63.91.Z - News agency activities
46.19.Z - Agents involved in the sale of a variety of goods
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
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | -3,9 | |||
Equity | 1,4 | 1,2 | 0,4 | -65,5 |
Operating profit (EBIT) | 1,4 | 1,7 | 0,8 | -49,9 |
Current assets | 1,8 | 1,7 | 0,5 | -70,9 |
Net sales | 4 | 4,5 | 1,9 | -56,9 |
Liabilities and provisions | 0,5 | 0,5 | 0,1 | -83,5 |
Total assets | 1,9 | 1,7 | 0,5 | -70,9 |
Depreciation | 0 | 0 | 0 | -100 |
Cash and cash equivalents | 1,7 | 1,5 | 0,5 | -69,2 |
Gross profit / loss | 1,4 | 1,7 | 0,8 | -49,6 |
EBITDA | 1,5 | 1,7 | 0,8 | -50 |
Net profit / loss | 1,3 | 1,5 | 0,8 | -49,6 |
% | % | % | p.p. | |
Equity ratio | 73,1 | 69,5 | 82,6 | 13,1 |
Return on equity (ROE) | 96,3 | 125,7 | 183,4 | 57,7 |
Return on sales (ROS) | 33,2 | 34,1 | 40 | 5,9 |
EBITDA margin | 36,5 | 37,6 | 43,7 | 6,1 |
Gross profit margin | 36,5 | 37,6 | 43,9 | 6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 44 | 17 | -27 |
Current ratio | 3,6 | 3,3 | 5,8 | 2,5 |
Net debt to EBITDA | -1,2 | -0,9 | -0,6 | 0,3 |
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.