70.22.Z - Business and other management consultancy activities
16.23.Z - Manufacture of other builders' carpentry and joinery
43.12.Z - Site preparation
58.11.Z - Book publishing
62.02.Z - Computer consultancy activities
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
79.11.A - Tour agents activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,1 | 0 | -29,3 |
Liabilities and provisions | 0 | 0 | 0 | 39,3 |
Equity | 6 | 9,2 | 9 | -2,3 |
Total assets | 6,1 | 9,2 | 9 | -2,2 |
Cash and cash equivalents | 5,6 | 8,7 | 7,9 | -9,2 |
Depreciation | 0 | 0 | 0 | 137,8 |
Gross profit / loss | 2,8 | 3,9 | 1,7 | -57,4 |
EBITDA | -0,2 | -0,2 | -0,3 | -101,2 |
Net profit / loss | 2,3 | 3,1 | 1,3 | -59,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,4 | -102,2 |
Current assets | 5,7 | 8,8 | 8 | -9 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,5 | 34,3 | 14,3 | -20 |
Return on sales (ROS) | 4114,6 | 4538,2 | 2623,1 | -1915,1 |
Equity ratio | 99,6 | 99,7 | 99,6 | -0,1 |
EBITDA margin | -388 | -246,8 | -702,6 | -455,8 |
Gross profit margin | 5149,6 | 5633,8 | 3398,4 | -2235,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 147 | 138 | 272 | 134 |
Current ratio | 257,6 | 338 | 220,7 | -117,3 |
Net debt to EBITDA | 26,2 | 51 | 23 | -28 |
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.