72.19.Z - Other research and experimental development on natural sciences and engineering
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.14.Z - Repair and maintenance of electrical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 0,6 | 1,3 | 133,8 |
Liabilities and provisions | 0,1 | 1,3 | 1,2 | -11,4 |
Equity | 0,2 | -0,3 | 0,6 | 317,8 |
Total assets | 0,3 | 1 | 1,7 | 69,2 |
Cash and cash equivalents | 0,1 | 0 | 0,2 | 5023,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 42 |
Gross profit / loss | -0,8 | -0,4 | 0,3 | 161,7 |
EBITDA | -0,8 | -0,4 | 0,4 | 210,9 |
Net profit / loss | -0,8 | -0,4 | 0,3 | 161,7 |
Operating profit (EBIT) | -0,8 | -0,4 | 0,3 | 178,4 |
Current assets | 0,2 | 0,9 | 1,4 | 49,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -548,9 | 156,8 | 44,4 | -112,4 |
Return on sales (ROS) | -377,6 | -75,1 | 19,8 | 94,9 |
Equity ratio | 53,4 | -26,3 | 33,9 | 60,2 |
EBITDA margin | -351,9 | -62,2 | 29,5 | 91,7 |
Gross profit margin | -377,6 | -75,1 | 19,8 | 94,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 220 | 839 | 318 | -521 |
Current ratio | 1,5 | 0,7 | 1,2 | 0,5 |
Net debt to EBITDA | -0 | -3,2 | 1,7 | 4,9 |
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.