22 - Manufacture of rubber and plastic products
37 - Sewage disposal and treatment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60 - Programming and broadcasting activities
63 - Information service activities
65.12 - Other personal and property insurance
65.2 - Reinsurance
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74.2 - Photographic activities
74.3 - Translation and interpretation activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
40
67.13.Z
74.13.Z
74.14
74.15
74.4
74.5
74.6
74.7
74.8
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,3 | 2,5 | 2,8 | 14,7 |
Liabilities and provisions | 0,8 | 1,1 | 0,6 | -45,5 |
Equity | 3,2 | 3,2 | 3,4 | 5,3 |
Total assets | 4 | 4,4 | 4 | -8 |
Cash and cash equivalents | 0 | 0,3 | 0,5 | 49 |
Depreciation | 0 | 0 | 0 | -11 |
Gross profit / loss | 0 | 0,1 | 0,3 | 335,5 |
EBITDA | 0 | 0,1 | 0,2 | 363 |
Net profit / loss | 0 | 0,1 | 0,2 | 296,1 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 398,4 |
Current assets | 0,1 | 0,4 | 0,7 | 97,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,5 | 1,8 | 6,7 | 4,9 |
Return on sales (ROS) | 0,7 | 2,3 | 7,9 | 5,6 |
Equity ratio | 79,8 | 73,8 | 84,5 | 10,7 |
EBITDA margin | 0,5 | 2 | 8,3 | 6,3 |
Gross profit margin | 0,9 | 2,3 | 8,9 | 6,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 | 116 | 38 | -78 |
Current ratio | 0,3 | 0,5 | 2,3 | 1,8 |
Net debt to EBITDA | 40,9 | 1,3 | -0,5 | -1,8 |
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