68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
68.31.Z - Real estate agencies
81.10.Z - Combined facilities support activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,3 | 3,4 | 3,8 | 10,8 |
Liabilities and provisions | 2,1 | 1,7 | 1 | -41,8 |
Equity | 3,4 | 3,6 | 4,9 | 36,8 |
Total assets | 5,5 | 5,2 | 5,8 | 11,8 |
Cash and cash equivalents | 1,8 | 1,9 | 2,5 | 35 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,5 |
Gross profit / loss | 1 | 1,1 | 1,4 | 30,6 |
EBITDA | 1,1 | 1,2 | 1,5 | 17,5 |
Net profit / loss | 0,9 | 1 | 1,3 | 30,6 |
Operating profit (EBIT) | 1 | 1,2 | 1,4 | 18,7 |
Current assets | 2,7 | 2,5 | 3,2 | 27,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 25,5 | 28,2 | 26,9 | -1,3 |
Return on sales (ROS) | 26,5 | 29,7 | 34,9 | 5,2 |
Equity ratio | 62,4 | 68,1 | 83,4 | 15,3 |
EBITDA margin | 32,6 | 36,8 | 39 | 2,2 |
Gross profit margin | 29,5 | 32,6 | 38,4 | 5,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 187 | 155 | 85 | -70 |
Current ratio | 1,6 | 1,7 | 3,6 | 1,9 |
Net debt to EBITDA | -1,3 | -1,3 | -1,6 | -0,3 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.