56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 36 | 36 | 36 | 0 |
Liabilities and provisions | 10,2 | 13,9 | 18,9 | 36 |
Equity | 281,4 | 297,8 | 312 | 4,8 |
Total assets | 291,6 | 311,8 | 331 | 6,2 |
Cash and cash equivalents | 89,3 | 109,3 | 128,5 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 13,9 | 16,7 | 16,5 | -1 |
EBITDA | 13,9 | 16,8 | 16,5 | -1,3 |
Net profit / loss | 11,2 | 16,4 | 14,2 | -13,6 |
Operating profit (EBIT) | 13,9 | 16,8 | 16,5 | -1,3 |
Current assets | 89,6 | 109,8 | 129 | 17,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4 | 5,5 | 4,5 | -1 |
Return on sales (ROS) | 31 | 45,6 | 39,4 | -6,2 |
Equity ratio | 96,5 | 95,5 | 94,3 | -1,2 |
EBITDA margin | 38,5 | 46,5 | 45,9 | -0,6 |
Gross profit margin | 38,5 | 46,4 | 45,9 | -0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 103 | 141 | 192 | 51 |
Current ratio | 8,8 | 7,9 | 6,8 | -1,1 |
Net debt to EBITDA | -6,4 | -6,5 | -7,8 | -1,3 |
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.