52 - Warehousing and support activities for transportation
15 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
60 - Programming and broadcasting activities
63 - Information service activities
65 - Insurance, reinsurance and pension funding, except compulsory social security
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
67
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 1,3 | 1,6 | 17,8 |
Liabilities and provisions | 0,1 | 0 | 0 | 33 |
Equity | 2,6 | 2,7 | 3,1 | 12,1 |
Total assets | 2,5 | 2,8 | 3,1 | 12,3 |
Cash and cash equivalents | 1,5 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | 0,1 | -21,4 |
Gross profit / loss | -0,1 | 0,3 | 0,4 | 9,8 |
EBITDA | 0 | 0,5 | 0,4 | -6,1 |
Net profit / loss | -0,1 | 0,3 | 0,3 | 9,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 0,3 |
Current assets | 0,7 | 1,7 | 0,6 | -64,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,5 | 11 | 10,8 | -0,2 |
Return on sales (ROS) | -8,8 | 22,7 | 21,2 | -1,5 |
Equity ratio | 102,5 | 99 | 98,8 | -0,2 |
EBITDA margin | 2,7 | 35,4 | 28,3 | -7,1 |
Gross profit margin | -7,6 | 25,5 | 23,7 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 15 | 8 | 9 | 1 |
Current ratio | 13,1 | 59,2 | 15,8 | -43,4 |
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.