33.12.Z - Repair and maintenance of machinery
18.14.Z - Binding and related services
45.11.Z - Sale of cars and light motor vehicles
46.43.Z - Wholesale of electrical household appliances
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,9 | 4,4 | 5,2 | 18,1 |
Liabilities and provisions | 0,7 | 0,8 | 1,2 | 44,4 |
Equity | 1,9 | 1,7 | 1,5 | -11,4 |
Total assets | 2,6 | 2,5 | 2,7 | 7 |
Cash and cash equivalents | 0,1 | 0 | 0,1 | 163,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,9 |
Gross profit / loss | 0,5 | 0,6 | 0,5 | -25,7 |
EBITDA | 0,6 | 0,8 | 0,6 | -25,9 |
Net profit / loss | 0,5 | 0,6 | 0,5 | -29,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -25,8 |
Current assets | 1,1 | 1 | 1 | 4 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,8 | 38,4 | 30,5 | -7,9 |
Return on sales (ROS) | 12,4 | 14,6 | 8,7 | -5,9 |
Equity ratio | 73,5 | 67,1 | 55,6 | -11,5 |
EBITDA margin | 15,1 | 17,3 | 10,9 | -6,4 |
Gross profit margin | 12,4 | 14,6 | 9,2 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 50 | 69 | 19 |
Current ratio | 2,3 | 1,6 | 1 | -0,6 |
Net debt to EBITDA | -0,1 | 0,1 | 0 | -0,1 |
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.