49.41.Z - Freight transport by road
50.10 - Sea and coastal passenger water transport
50.20 - Sea and coastal freight water transport
50.30 - Inland passenger water transport
60.2 - Public and licence television programmes broadcasting
70.1 - Activities of head office and holding companies, excluding financial holding companies
60.24
63.11.C
63.12.C
63.2
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,8 | 0,8 | 0,6 | -31,2 |
Liabilities and provisions | 4,2 | 4,4 | 3,3 | -24,6 |
Equity | -1,2 | -1,2 | 4,3 | 463,1 |
Total assets | 3,1 | 3,2 | 7,6 | 137,4 |
Cash and cash equivalents | 0 | 0 | 0 | 125,3 |
Depreciation | 0 | 0 | 0 | -100 |
Gross profit / loss | -2,1 | -0 | 5,5 | 20 154,6 |
EBITDA | -0,3 | -0 | 1,1 | 116 495,4 |
Net profit / loss | -2,1 | -0 | 5,5 | 20 105,9 |
Operating profit (EBIT) | -0,3 | -0 | 1,1 | 55 485,5 |
Current assets | 3,1 | 3,2 | 7,6 | 137,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 179,3 | 2,3 | 127,5 | 125,2 |
Return on sales (ROS) | -261,4 | -3,3 | 964,3 | 967,6 |
Equity ratio | -37,5 | -36,9 | 56,5 | 93,4 |
EBITDA margin | -36,7 | -0,1 | 195,1 | 195,2 |
Gross profit margin | -261,4 | -3,3 | 966,7 | 970 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1940 | 1928 | 2108 | 180 |
Current ratio | 0,7 | 0,7 | 2,3 | 1,6 |
Net debt to EBITDA | -2,3 | -806,1 | 0,8 | 806,9 |
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.