73.20.Z - Market research and public opinion polling
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 110 | 153,5 | 39,5 | |
Net sales | 142 | -25,2 | ||
Liabilities and provisions | 17,1 | 13,8 | 13,9 | 0,7 |
Equity | 356,7 | 365 | 348,7 | -4,5 |
Total assets | 373,8 | 378,8 | 362,6 | -4,3 |
Depreciation | 13,9 | -2,8 | ||
Cash and cash equivalents | 99,9 | 36,1 | ||
Gross profit / loss | -22,9 | 8,9 | -16,4 | -282,7 |
EBITDA | -9,3 | -115,9 | ||
Operating profit (EBIT) | -23,2 | -152,1 | ||
Net profit / loss | -22,9 | 8,3 | -16,4 | -297,2 |
Current assets | 70 | 90,2 | 89,2 | -1,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,4 | 2,3 | -4,7 | -7 |
Return on sales (ROS) | -16,1 | 7,5 | -10,7 | -18,2 |
Equity ratio | 95,4 | 96,4 | 96,2 | -0,2 |
EBITDA margin | -6,6 | -37,6 | ||
Gross profit margin | -16,1 | 8,1 | -10,7 | -18,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 18 | ||
Current ratio | 4,1 | -1,8 | ||
Net debt to EBITDA | 10,7 | 11,9 |
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.