35.14.Z - Trade of electricity
35.13.Z - Distribution of electricity
35.23.Z - Trade of gaseous fuels through mains
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 106,6 | 6617,2 |
EBITDA | 4,3 | 2,6 | 108,7 | 4096,9 |
Short time liabilities | 20,9 | 43,9 | 23,4 | -46,8 |
Equity capital | 7,3 | 8,6 | 115,2 | 1233 |
Operating profit (EBIT) | 4 | 2,2 | 108,4 | 4735,6 |
Assets | 30 | 53,2 | 159,2 | 199,6 |
Net profit (loss) | 0,8 | 1,3 | 106,6 | 8064,3 |
Cash | 5,4 | 3,5 | 0,1 | -98,2 |
Net income from sale | 267,5 | 398,3 | 688,9 | 73 |
Liabilities and provisions for liabilities | 22,7 | 44,5 | 44 | -1,1 |
Working assets | 12,7 | 43,4 | 150,4 | 246,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 15,1 | 92,5 | 77,4 |
Equity capital to total assets | 24,4 | 16,3 | 72,3 | 56 |
Gross profit margin | 0,5 | 0,4 | 15,5 | 15,1 |
EBITDA Margin | 1,6 | 0,7 | 15,8 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 40 | 12 | -28 |
Current financial liquidity indicator | 0.6573139429092407 | 0.9881475567817688 | 6.434614658355713 | 5,4 |
Net dept to EBITDA | 0.6193098425865173 | -0.3356248438358307 | 0.08008070290088654 | 0,4 |
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.