59.11.Z - Motion picture, video and television programme production activities
18 - Printing and reproduction of recorded media
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,1 | 2,4 | 4,2 | 71,3 |
Liabilities and provisions | 19,1 | 25,2 | 35 | 38,5 |
Equity | -3,8 | -9,9 | -7,7 | 22,2 |
Total assets | 15,3 | 15,4 | 27,3 | 77,4 |
Cash and cash equivalents | 0,4 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | -∞ | |
Gross profit / loss | -1,8 | -6,1 | -1,6 | 73,2 |
EBITDA | -6,1 | -1,6 | 73,2 | |
Net profit / loss | -1,8 | -6,1 | -1,6 | 73,2 |
Operating profit (EBIT) | -6,1 | -1,6 | 73,1 | |
Current assets | 14,1 | 14,2 | 26,1 | 83,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,2 | 61,5 | 13,3 | |
Return on sales (ROS) | -35,8 | -248,9 | -39 | 209,9 |
Equity ratio | -24,9 | -64,2 | -28,1 | 36,1 |
EBITDA margin | -248,9 | -39 | 209,9 | |
Gross profit margin | -35,8 | -249,3 | -39 | 210,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 853 | 3789 | 2936 | |
Current ratio | 1,2 | 0,6 | 0,8 | 0,2 |
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.