46.90.Z - Non-specialised wholesale trade
22.29.Z - Manufacture of other plastic products
23.91.Z - Production of abrasive products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 35,5 | 39 | 40,6 | 4,2 |
Liabilities and provisions | 14,7 | 13,9 | 12,8 | -7,6 |
Equity | 6,2 | 7,8 | 8,9 | 13,5 |
Total assets | 20,9 | 21,7 | 21,7 | -0 |
Cash and cash equivalents | 0,1 | 1,6 | 0,1 | -92,8 |
Depreciation | 0,3 | 0,4 | 0,5 | 6,3 |
Gross profit / loss | 0,9 | 2,3 | 1,5 | -33,6 |
EBITDA | 1,3 | 2,9 | 2,1 | -27,3 |
Net profit / loss | 0,7 | 1,8 | 1,2 | -36,3 |
Operating profit (EBIT) | 1,1 | 2,5 | 1,7 | -32,9 |
Current assets | 10,4 | 11,6 | 11,9 | 2,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 11 | 23,5 | 13,2 | -10,3 |
Return on sales (ROS) | 1,9 | 4,7 | 2,9 | -1,8 |
Equity ratio | 29,8 | 36,1 | 41 | 4,9 |
EBITDA margin | 3,8 | 7,6 | 5,3 | -2,3 |
Gross profit margin | 2,4 | 5,8 | 3,7 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 74 | 65 | -9 |
Current ratio | 1,2 | 1,5 | 1,6 | 0,1 |
Net debt to EBITDA | 6 | 1,6 | 3,1 | 1,5 |
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.