77.29.Z - Rental and leasing of other personal and household goods
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | 1 | 29,7 |
EBITDA | 1,1 | 0,8 | 1 | 30 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -18 |
Equity capital | 1,1 | 0,8 | 1,7 | 115,7 |
Operating profit (EBIT) | 1,1 | 0,8 | 1 | 27,9 |
Assets | 1,6 | 1,3 | 2,3 | 70,3 |
Net profit (loss) | 1,1 | 0,7 | 0,9 | 26,5 |
Cash | 0,1 | 0,1 | 0,2 | 17 |
Net income from sale | 3,4 | 3,7 | 5,4 | 45,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 0,9 |
Working assets | 1,5 | 1 | 1,2 | 11,3 |
Depreciation | 0 | 0 | 0 | 100,4 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 91,4 | 53,6 | -37,8 |
Equity capital to total assets | 73 | 60,4 | 76,5 | 16,1 |
Gross profit margin | 32,2 | 20,9 | 18,6 | -2,3 |
EBITDA Margin | 33 | 21,5 | 19,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 27 | -21 |
Current financial liquidity indicator | 4.559534549713135 | 2.0570883750915527 | 2.220585823059082 | 0,1 |
Net dept to EBITDA | -0.0030379469972103834 | -0.13697534799575806 | -0.1402810662984848 | 0 |
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.