82.30.Z - Organisation of conventions and trade shows
47 - Retail trade, except motor vehicle retail
58.1 - Publishing of books, periodicals and other publishing activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
85.60.Z - Educational support activities
94.1 - Activities of business, employers and professional membership organisations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,4 | 2,9 | 7 | 143,9 |
Liabilities and provisions | 1,2 | 1,4 | 0,3 | -80,1 |
Equity | 19,8 | 19,6 | 21,7 | 10,5 |
Total assets | 21 | 21 | 22 | 4,5 |
Cash and cash equivalents | 1 | 8,6 | 20,8 | 141,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -49,9 |
Gross profit / loss | 3 | -0,2 | 2,2 | 1544 |
EBITDA | 2,8 | -0,2 | 2,1 | 1096,3 |
Net profit / loss | 2,4 | -0,2 | 2,1 | 1459,1 |
Operating profit (EBIT) | 2,7 | -0,4 | 2 | 665,3 |
Current assets | 20,4 | 20,6 | 21,6 | 4,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,1 | -0,8 | 9,5 | 10,3 |
Return on sales (ROS) | 21 | -5,3 | 29,7 | 35 |
Equity ratio | 94,3 | 93,4 | 98,7 | 5,3 |
EBITDA margin | 24,9 | -7,3 | 29,9 | 37,2 |
Gross profit margin | 26,4 | -5,3 | 31,6 | 36,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 122 | 12 | -110 |
Current ratio | 17 | 14,8 | 77,8 | 63 |
Net debt to EBITDA | -0,4 | 37 | -9,9 | -46,9 |
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.