01.70 - Hunting and acquiring of hunting animals, including service activity
18.1 - Printing and service activities related to printing
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
52.10 - Warehousing and storage
52.2 - Support activities for transportation
52.24 - Cargo handling
55.10.Z - Hotels and similar accommodation
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
79.1 - Travel agency and tour operator activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.5 - Other education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 211,7 | 234,8 | 231,1 | -1,6 |
Net sales | -0,5 | |||
Liabilities and provisions | 27,5 | 27,2 | 12,9 | -52,6 |
Equity | 431,4 | 393 | 347,2 | -11,6 |
Total assets | 459 | 420,1 | 360,1 | -14,3 |
Depreciation | 7,1 | |||
Cash and cash equivalents | -17,5 | |||
Gross profit / loss | 11,1 | -38,4 | -45,8 | -19,1 |
EBITDA | 6,8 | |||
Operating profit (EBIT) | -15,8 | |||
Net profit / loss | 11,1 | -38,4 | -45,8 | -19,1 |
Current assets | 77,8 | 67,3 | 41,6 | -38,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,6 | -9,8 | -13,2 | -3,4 |
Return on sales (ROS) | 5,2 | -16,4 | -19,8 | -3,4 |
Equity ratio | 94 | 93,5 | 96,4 | 2,9 |
EBITDA margin | 1,1 | |||
Gross profit margin | 5,2 | -16,4 | -19,8 | -3,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -54 | |||
Current ratio | 0,6 | |||
Net debt to EBITDA | -0,8 |
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.