18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 0,2 | 2,8 | 68,5 | 2305,8 |
Liabilities and provisions | 90,8 | 92,4 | 128,8 | 39,3 |
Equity | 90,6 | 80,5 | 77,3 | -4 |
Total assets | 181,4 | 172,9 | 206,1 | 19,2 |
Cash and cash equivalents | 80,7 | 73,7 | 106,7 | 44,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -18,2 | -10,1 | -3,2 | 68,6 |
EBITDA | -16,2 | -9,1 | -1,5 | 83,3 |
Net profit / loss | -18,2 | -10,1 | -3,2 | 68,6 |
Operating profit (EBIT) | -16,2 | -9,1 | -1,5 | 83,3 |
Current assets | 181,4 | 172,9 | 206,1 | 19,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -20 | -12,6 | -4,1 | 8,5 |
Return on sales (ROS) | -10 386,2 | -355,6 | -4,6 | 351 |
Equity ratio | 49,9 | 46,5 | 37,5 | -9 |
EBITDA margin | -9241,1 | -320,6 | -2,2 | 318,4 |
Gross profit margin | -10 386,2 | -355,6 | -4,6 | 351 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 189 655 | 11 843 | 686 | -11 157 |
Current ratio | 2 | 1,9 | 1,6 | -0,3 |
Net debt to EBITDA | -0,6 | -2 | 9,1 | 11,1 |
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.