70.21.Z - Public relations and communication activities
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
56.21.Z - Event catering activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 163,9 | 285,6 | 196,6 | -31,2 |
Liabilities and provisions | 15,6 | 14,1 | 22,4 | 59,5 |
Equity | 192,3 | 206 | 260,4 | 26,4 |
Total assets | 207,8 | 220 | 282,8 | 28,5 |
Cash and cash equivalents | 151,1 | 143,9 | 246,5 | 71,3 |
Depreciation | 5,6 | 1,4 | 5,6 | 302,6 |
Gross profit / loss | -75,2 | 15,4 | 61,1 | 295,8 |
EBITDA | -69,6 | 16,8 | 66,8 | 296,8 |
Net profit / loss | -75,2 | 13,7 | 54,4 | 296,2 |
Operating profit (EBIT) | -75,2 | 15,4 | 61,1 | 296,2 |
Current assets | 207,8 | 206,5 | 274,9 | 33,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -39,1 | 6,7 | 20,9 | 14,2 |
Return on sales (ROS) | -45,9 | 4,8 | 27,7 | 22,9 |
Equity ratio | 92,5 | 93,6 | 92,1 | -1,5 |
EBITDA margin | -42,5 | 5,9 | 34 | 28,1 |
Gross profit margin | -45,9 | 5,4 | 31,1 | 25,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 18 | 42 | 24 |
Current ratio | 13,3 | 14,7 | 12,3 | -2,4 |
Net debt to EBITDA | 2,2 | -8,5 | -3,7 | 4,8 |
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.