70.22.Z - Business and other management consultancy activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 109,7 | 125,2 | 139,8 | 11,6 |
Liabilities and provisions | 55,2 | 51,5 | 46,4 | -10 |
Equity | 22,3 | 28,2 | 29,7 | 5 |
Total assets | 77,5 | 79,8 | 76,1 | -4,7 |
Cash and cash equivalents | 0,2 | 5,1 | 1,1 | -77,9 |
Depreciation | 0,7 | 0,7 | 0,6 | -16,1 |
Gross profit / loss | 4 | 7,7 | 3,7 | -51,7 |
EBITDA | 4,3 | 8,8 | 3,9 | -56 |
Net profit / loss | 4,9 | 6,9 | 3,4 | -50,7 |
Operating profit (EBIT) | 3,5 | 8,1 | 3,3 | -59,4 |
Current assets | 36,7 | 42,2 | 37,2 | -11,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 22 | 24,3 | 11,4 | -12,9 |
Return on sales (ROS) | 4,5 | 5,5 | 2,4 | -3,1 |
Equity ratio | 28,8 | 35,4 | 39 | 3,6 |
EBITDA margin | 3,9 | 7 | 2,8 | -4,2 |
Gross profit margin | 3,6 | 6,2 | 2,7 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 118 | 81 | 70 | -11 |
Current ratio | 0,7 | 0,8 | 0,8 | 0 |
Net debt to EBITDA | 2,7 | 0,2 | 1,2 | 1 |
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