52.21.Z - Service activities incidental to land transportation
49.39.Z - Other passenger land transport not elsewhere classified
52.22.A - Service activities incidental to sea transportation
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 122,9 | 67 | -45,5 |
Liabilities and provisions | 18,1 | 47,7 | 163,7 |
Equity | -11 | 43,4 | 493,1 |
Total assets | 7,1 | 91,1 | 1189,1 |
Cash and cash equivalents | 3,4 | 61 | 1718,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -16 | 23,2 | 245 |
EBITDA | -16 | 23,2 | 244,9 |
Net profit / loss | -16 | 22,4 | 239,8 |
Operating profit (EBIT) | -16 | 23,2 | 244,9 |
Current assets | 7,1 | 62,1 | 778,9 |
% | % | p.p. | |
Return on equity (ROE) | 145,3 | 51,7 | -93,6 |
Return on sales (ROS) | -13 | 33,5 | 46,5 |
Equity ratio | -156,1 | 47,6 | 203,7 |
EBITDA margin | -13 | 34,7 | 47,7 |
Gross profit margin | -13 | 34,7 | 47,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 54 | 218 | 164 |
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.