58 - Publishing activities
59.11.Z - Motion picture, video and television programme production activities
70.2 - Management consultancy activities
71.20.B - Other technical testing and analysis
72 - Scientific research and development
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85 - Education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 112,7 | 394,2 | 419,6 | 6,4 |
Liabilities and provisions | 3,1 | 28,7 | 14,9 | -48,1 |
Equity | 40,5 | 154,9 | 195,9 | 26,5 |
Total assets | 43,6 | 183,6 | 210,8 | 14,8 |
Cash and cash equivalents | 42,1 | 132,4 | 158,6 | 19,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 20 | 125,6 | 111,1 | -11,6 |
EBITDA | 20 | 125,6 | 106 | -15,6 |
Net profit / loss | 17 | 114,3 | 101,1 | -11,6 |
Operating profit (EBIT) | 20 | 125,6 | 106 | -15,6 |
Current assets | 43,6 | 183,6 | 210,8 | 14,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,9 | 73,8 | 51,6 | -22,2 |
Return on sales (ROS) | 15,1 | 29 | 24,1 | -4,9 |
Equity ratio | 92,9 | 84,3 | 92,9 | 8,6 |
EBITDA margin | 17,7 | 31,9 | 25,3 | -6,6 |
Gross profit margin | 17,7 | 31,9 | 26,5 | -5,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 10 | 27 | 13 | -14 |
Current ratio | 14,1 | 6,8 | -7,3 | |
Net debt to EBITDA | -2,1 | -1,1 | 1 |
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.