18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.0 - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.3 - Retail sale of fuel for motor vehicles in fuel stations
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods 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
52.2 - Support activities for transportation
53.1 - Postal activities under universal service obligation (public operator)
53.2 - Other postal and courier activities
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
60.1 - Radio broadcasting
61.1 - Wired telecommunications activities
61.2 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.3 - Satellite telecommunications activities
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.3 - Fund management activities
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
69.1 - Legal activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.1 - Pre-primary education
85.5 - Other education
85.6 - Educational support activities
86.1 - Hospital activities
86.2 - Medical and dental practice activities
86.9 - Other human health activities
88.9 - Other social work activities without accommodation
90.0 - Creative, arts and entertainment activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.0 - Other personal service activities
97.0 - Households as employers of domestic personnel
98.1 - Goods-producing activities of private households for own use
98.2 - Service-producing activities of private households for own use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | -1,4 | -1,8 | -31,5 |
EBITDA | -2,1 | -2,3 | -1,8 | 23,7 |
Short time liabilities | 10,5 | 10,5 | 10,6 | 1,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -6,6 |
Equity capital | 161,1 | 159,7 | 157,9 | -1,1 |
Operating profit (EBIT) | -2,1 | -2,3 | -1,8 | 23,7 |
Assets | 172,3 | 171,5 | 170,4 | -0,6 |
Net dept to EBITDA | 0 | 0 | 0 | 27,1 |
Net profit (loss) | -2,9 | -1,4 | -1,8 | -31,5 |
Cash | 33,6 | 32,8 | 31,7 | -3,2 |
Liabilities and provisions for liabilities | 11,1 | 11,7 | 12,5 | 6,7 |
Net income from sale | -0,1 | -0,6 | -0,6 | 0 |
Working assets | 142,7 | 141,9 | 140,9 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -0,9 | -1,2 | -0,3 |
Equity capital to total assets | 93,5 | 93,2 | 92,7 | -0,5 |
Gross profit margin | -227,6 | |||
EBITDA Margin | 1668,3 | 379,1 | 289,3 | -89,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -31 193 | -6222 | -6320 | -98 |
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.