46 - Wholesale trade, except of motor vehicles and motorcycles
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46.1 - Wholesale on a fee or contract basis
64.9 - Other financial service activities, except insurance and pension funding
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.3 - Fund management activities
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 225,6 | 172,7 | 162,1 | -6,1 |
Liabilities and provisions | 238,6 | 230,4 | 233,9 | 1,5 |
Equity | -127 | -18,6 | -80 | -330,7 |
Total assets | 111,6 | 211,8 | 153,9 | -27,3 |
Cash and cash equivalents | 63,9 | 37,6 | 14,9 | -60,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -11,2 | -12,9 | -58,6 | -355 |
EBITDA | -11,2 | -12,6 | -58,6 | -365,1 |
Net profit / loss | -11,2 | -12,9 | -61,4 | -377 |
Operating profit (EBIT) | -11,2 | -12,6 | -58,6 | -365,1 |
Current assets | 111,6 | 96,6 | 66,8 | -30,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,8 | 69,3 | 76,8 | 7,5 |
Return on sales (ROS) | -5 | -7,5 | -37,9 | -30,4 |
Equity ratio | -113,8 | -8,8 | -52 | -43,2 |
EBITDA margin | -4,9 | -7,3 | -36,1 | -28,8 |
Gross profit margin | -5 | -7,5 | -36,2 | -28,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 386 | 487 | 527 | 40 |
Current ratio | 0,5 | 0,4 | 0,3 | -0,1 |
Net debt to EBITDA | 5,7 | -15,3 | -3,7 | 11,6 |
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.