18.1 - Printing and service activities related to printing
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39 - Remediation activities and other waste management services
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
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
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
47.4 - 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
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
53.2 - Other postal and courier activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 1,1 | 0,9 | -16,8 |
Liabilities and provisions | 0,4 | 0,5 | 0,5 | 1,6 |
Equity | -0,1 | -0,3 | -0,2 | 26,2 |
Total assets | 0,4 | 0,3 | 0,3 | 28,7 |
Cash and cash equivalents | 0,2 | 0,1 | 0 | -67,7 |
Depreciation | 0 | 0 | 0 | -2,5 |
Gross profit / loss | -0 | -0,2 | 0,1 | 134,2 |
EBITDA | -0 | -0,2 | 0,1 | 137,6 |
Net profit / loss | -0 | -0,2 | 0,1 | 134,2 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 134,2 |
Current assets | 0,4 | 0,2 | 0,3 | 34,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 69,6 | 76,5 | -35,4 | -111,9 |
Return on sales (ROS) | -3 | -17,2 | 7,1 | 24,3 |
Equity ratio | -16,1 | -97,4 | -55,9 | 41,5 |
EBITDA margin | -1,3 | -16,8 | 7,6 | 24,4 |
Gross profit margin | -3 | -17,2 | 7,1 | 24,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 114 | 160 | 202 | 42 |
Current ratio | 0,8 | 0,4 | -0,4 | |
Net debt to EBITDA | 8,8 | 0,5 | -8,3 |
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.