82.19.Z - Photocopying, document preparation and other specialised office support activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
79.90.C - Other reservation service activities not elsewhere classified
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 31,6 | 34,1 | 42 | 23,2 |
Liabilities and provisions | 13,2 | 7,5 | 9 | 19,5 |
Equity | 3,6 | 4,7 | 6,1 | 29,4 |
Total assets | 16,8 | 12,2 | 15,1 | 23,4 |
Cash and cash equivalents | 3,1 | 2,6 | 1,3 | -50,6 |
Depreciation | 0,6 | 0,3 | 0,1 | -61,1 |
Gross profit / loss | 1,5 | 1,6 | 1,8 | 11,8 |
EBITDA | 2,2 | 2,2 | 2,1 | -3,4 |
Net profit / loss | 1 | 1,1 | 1,4 | 23,1 |
Operating profit (EBIT) | 1,7 | 1,9 | 2 | 4,9 |
Current assets | 15,7 | 11,2 | 13,6 | 20,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 29 | 23,7 | 22,5 | -1,2 |
Return on sales (ROS) | 3,3 | 3,3 | 3,3 | 0 |
Equity ratio | 21,5 | 38,7 | 40,6 | 1,9 |
EBITDA margin | 7,1 | 6,4 | 5 | -1,4 |
Gross profit margin | 4,7 | 4,8 | 4,3 | -0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 146 | 70 | 68 | -2 |
Current ratio | 1,2 | 1,5 | 1,5 | 0 |
Net debt to EBITDA | -1,4 | -1,2 | -0,6 | 0,6 |
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.