47.51.Z - Retail sale of textiles in specialised stores
14.1 - Manufacture of wearing apparel, except fur apparel
14.2 - Manufacture of articles of fur
14.3 - Manufacture of knitted and crocheted apparel
15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
15.2 - Manufacture of footwear
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,5 | 1 | 0,6 | -40,2 |
Liabilities and provisions | 10,7 | 4,6 | 3,4 | -25,5 |
Equity | -5 | -1,6 | -0,9 | 45,8 |
Total assets | 5,7 | 2,9 | 2,5 | -14,2 |
Cash and cash equivalents | 0,8 | 0,1 | 0,1 | -45,7 |
Depreciation | 0,2 | 0,1 | 0 | -71,1 |
Gross profit / loss | -2 | 3,4 | 0,7 | -78 |
EBITDA | -1,8 | 3,6 | 0,8 | -78,5 |
Net profit / loss | -2 | 3,4 | 0,7 | -78 |
Operating profit (EBIT) | -2 | 3,5 | 0,8 | -78,6 |
Current assets | 3,6 | 1,7 | 1,3 | -23,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,3 | -208,5 | -84,4 | 124,1 |
Return on sales (ROS) | -81,6 | 329,2 | 120,9 | -208,3 |
Equity ratio | -89,1 | -55,4 | -35 | 20,4 |
EBITDA margin | -70,7 | 351,1 | 126,5 | -224,6 |
Gross profit margin | -81,6 | 329,2 | 120,9 | -208,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1451 | 1303 | 1961 | 658 |
Current ratio | -0,1 | |||
Net debt to EBITDA | 0,1 |
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.