74.90.Z - Other professional, scientific and technical activities not elsewhere classified
52 - Warehousing and support activities for transportation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1,6 | 1,4 | 1,4 | -2,5 |
Net sales | -13,5 | |||
Liabilities and provisions | 0,5 | 0,4 | 0,4 | 20,7 |
Equity | 0,7 | 0,9 | 1 | 6,1 |
Total assets | 1,2 | 1,3 | 1,4 | 10,3 |
Depreciation | -5,8 | |||
Cash and cash equivalents | -89,9 | |||
Gross profit / loss | 0,5 | 0,2 | 0,1 | -77,3 |
EBITDA | -252,8 | |||
Operating profit (EBIT) | -125,5 | |||
Net profit / loss | 0,5 | 0,2 | 0,1 | -77,3 |
Current assets | 1,1 | 0,8 | 0,8 | -7,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 78,6 | 26,8 | 5,7 | -21,1 |
Return on sales (ROS) | 33,1 | 17,3 | 4 | -13,3 |
Equity ratio | 58,4 | 71,4 | 68,7 | -2,7 |
EBITDA margin | -12,8 | |||
Gross profit margin | 33,6 | 17,3 | 4 | -13,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -345 | |||
Current ratio | 0,5 | |||
Net debt to EBITDA | -6,5 |
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.