74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 29,3 | 34,5 | 39,6 | 14,8 |
Liabilities and provisions | 8,7 | 9,8 | 11,4 | 16,4 |
Equity | 4,7 | 7 | 9,3 | 33,7 |
Total assets | 13,4 | 16,8 | 20,7 | 23,6 |
Cash and cash equivalents | 5,5 | 7,8 | 9,1 | 16,4 |
Depreciation | 0,1 | 0 | 0,1 | 90,2 |
Gross profit / loss | 1,3 | 2,8 | 2,9 | 4,3 |
EBITDA | 1,3 | 2,8 | 3 | 6,2 |
Net profit / loss | 1,1 | 2,3 | 2,3 | 4,1 |
Operating profit (EBIT) | 1,3 | 2,8 | 2,9 | 5 |
Current assets | 13,4 | 16,7 | 20,6 | 23,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,4 | 32,4 | 25,2 | -7,2 |
Return on sales (ROS) | 3,6 | 6,5 | 5,9 | -0,6 |
Equity ratio | 35 | 41,5 | 44,9 | 3,4 |
EBITDA margin | 4,5 | 8,1 | 7,5 | -0,6 |
Gross profit margin | 4,5 | 8,1 | 7,3 | -0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 109 | 104 | 105 | 1 |
Current ratio | 1,5 | 1,7 | 1,8 | 0,1 |
Net debt to EBITDA | -2,8 | -3,1 | -0,3 |
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.