03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
93.19.Z - Other sports activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,6 | 6 | 5,5 | -7,9 |
Liabilities and provisions | 4,6 | 4,6 | 3,9 | -15,7 |
Equity | 5,3 | 6,4 | 6,8 | 5,4 |
Total assets | 9,8 | 11,1 | 10,7 | -3,4 |
Cash and cash equivalents | 1,2 | 2,5 | 0,8 | -67,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 5,3 |
Gross profit / loss | 0,6 | 1,3 | 0,3 | -73,8 |
EBITDA | 1,2 | 1,9 | 0,9 | -52,6 |
Net profit / loss | 0,6 | 1,2 | 0,3 | -69,9 |
Operating profit (EBIT) | 0,7 | 1,4 | 0,4 | -71,9 |
Current assets | 1,8 | 3,1 | 2,3 | -26,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,8 | 18 | 5,1 | -12,9 |
Return on sales (ROS) | 10,1 | 19,3 | 6,3 | -13 |
Equity ratio | 53,6 | 58,2 | 63,6 | 5,4 |
EBITDA margin | 21,8 | 30,8 | 15,9 | -14,9 |
Gross profit margin | 11,2 | 22,1 | 6,3 | -15,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 24 | 23 | 14 | -9 |
Current ratio | 4,9 | 8,3 | 10,7 | 2,4 |
Net debt to EBITDA | 0,5 | -0,3 | 0,6 | 0,9 |
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.