35.11.Z - Production of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
63.12.Z - Web portals
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 20,6 | 15,3 | 18,1 | 17,8 |
Liabilities and provisions | 77 | 269,9 | 579,3 | 114,6 |
Equity | 88,1 | 100,8 | 108,5 | 7,7 |
Total assets | 165 | 370,7 | 687,9 | 85,6 |
Depreciation | 0 | 0,4 | 0,5 | 25,9 |
Cash and cash equivalents | 0,7 | 26,4 | 51,7 | 95,7 |
Gross profit / loss | 5,7 | 10,5 | 9,5 | -9,9 |
EBITDA | 3,1 | 1,5 | 0,9 | -38,6 |
Operating profit (EBIT) | 3,1 | 1 | 0,4 | -65,6 |
Net profit / loss | 4,7 | 10,6 | 7,7 | -26,8 |
Current assets | 19,3 | 60,6 | 85 | 40,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,4 | 10,5 | 7,1 | -3,4 |
Return on sales (ROS) | 23 | 68,9 | 42,8 | -26,1 |
Equity ratio | 53,4 | 27,2 | 15,8 | -11,4 |
EBITDA margin | 15,1 | 9,5 | 4,9 | -4,6 |
Gross profit margin | 27,4 | 68,5 | 52,4 | -16,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 322 | 268 | 183 | -85 |
Current ratio | 1,1 | 5,2 | 8,4 | 3,2 |
Net debt to EBITDA | 19,4 | 159,7 | 576,4 | 416,7 |
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