41.20.Z - Building works related to erection of residential and non-residential buildings
27.40.Z - Manufacture of electric lighting equipment
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
47.91.Z - Retail sale via mail order houses or via Internet
56 - Food and beverage service activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2,8 | 0,6 | -78,7 |
Gross profit (loss) | 0,3 | 2,7 | 0,4 | -86,4 |
EBITDA | 0,3 | 2,8 | 0,6 | -78,4 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -35,3 |
Other operating costs | 0 | 0 | 0 | 32 016,7 |
Income tax | ||||
Current financial liquidity indicator | 0 | 0 | 0 | 42 |
Equity capital | 0,4 | 2,8 | 3,2 | 10,9 |
Operating profit (EBIT) | 0,3 | 2,8 | 0,6 | -78,7 |
Assets | 0,9 | 3,5 | 3,5 | -1,9 |
Net dept to EBITDA | -0 | -0 | -100 | |
Net profit (loss) | 0,3 | 2,4 | 0,3 | -87,2 |
Cash | 0,4 | 1,9 | 0,8 | -57,5 |
Net income from sale | 3,8 | 6,9 | 5,1 | -25,6 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,3 | -55,6 |
Working assets | 0,8 | 2,3 | 2,1 | -9,1 |
Other operating income | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 35,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 64,5 | 84,6 | 9,8 | -74,8 |
Equity capital to total assets | 48,7 | 80,7 | 91,3 | 10,6 |
Gross profit margin | 8,2 | 38,7 | 7,1 | -31,6 |
EBITDA Margin | 9 | 40,9 | 11,8 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 25 | 22 | -3 |
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