70.22.Z - Business and other management consultancy activities
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
68.20 - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
85.59 - Other education n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 141 | 122,2 | 234,6 | 91,9 |
Liabilities and provisions | 121,4 | 184,4 | 255,3 | 38,5 |
Equity | -39,2 | -59,4 | -75,5 | -27,2 |
Total assets | 82,2 | 125 | 179,7 | 43,8 |
Cash and cash equivalents | 18,5 | 3,6 | 7,1 | 96,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -44,2 | -20,2 | -16,2 | 20,1 |
EBITDA | -42,1 | -18,3 | -16,1 | 12,1 |
Net profit / loss | -44,2 | -20,2 | -16,2 | 20,1 |
Operating profit (EBIT) | -42,1 | -18,3 | -16,1 | 12,1 |
Current assets | 80,6 | 83,3 | 44,6 | -46,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 112,8 | 34 | 21,4 | -12,6 |
Return on sales (ROS) | -31,3 | -16,5 | -6,9 | 9,6 |
Equity ratio | -47,6 | -47,5 | -42 | 5,5 |
EBITDA margin | -29,8 | -15 | -6,9 | 8,1 |
Gross profit margin | -31,3 | -16,5 | -6,9 | 9,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 298 | 550 | 397 | -153 |
Current ratio | 0,7 | 0,5 | 0,2 | -0,3 |
Net debt to EBITDA | -0,6 | -4,6 | -9,7 | -5,1 |
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.