58 - Publishing activities
17.23.Z - Manufacture of paper stationery
18 - Printing and reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
41 - Construction of buildings
42 - Civil engineering
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.90.C - Other reservation service activities not elsewhere classified
82 - Office administrative, office support and other business support activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.0 - Creative, arts and entertainment activities
91.01.B - Archives activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,6 | 20,8 | 21,3 | 2,6 |
Liabilities and provisions | 1,5 | 2,6 | 3,1 | 18,1 |
Equity | 0,6 | 1,8 | 2 | 8,7 |
Total assets | 2,1 | 4,5 | 5,1 | 14,2 |
Cash and cash equivalents | 0,4 | 1,9 | 3,1 | 66,7 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | 0,1 | 1,3 | 1 | -23,5 |
EBITDA | 0,1 | 1,2 | 1 | -22 |
Net profit / loss | 0,1 | 1,2 | 0,9 | -28,9 |
Operating profit (EBIT) | 0,1 | 1,2 | 1 | -22,2 |
Current assets | 2,1 | 4,5 | 5 | 12,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 17 | 67,6 | 44,2 | -23,4 |
Return on sales (ROS) | 0,7 | 6 | 4,1 | -1,9 |
Equity ratio | 28,7 | 41,1 | 39,1 | -2 |
EBITDA margin | 1,1 | 6 | 4,6 | -1,4 |
Gross profit margin | 0,7 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 46 | 53 | 7 |
Current ratio | 1,4 | 1,7 | 1,6 | -0,1 |
Net debt to EBITDA | -2,6 | -1,5 | -3,2 | -1,7 |
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.