74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63.11 - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 20,3 | 23,4 | 25,9 | 10,8 |
Liabilities and provisions | 6,8 | 8,8 | 7,8 | -11,9 |
Equity | 5,8 | 8,5 | 10,9 | 28,2 |
Total assets | 12,7 | 17,3 | 18,7 | 7,7 |
Cash and cash equivalents | 1,8 | 6,6 | 0,2 | -97,2 |
Depreciation | 0,3 | 0,3 | 0,5 | 79,1 |
Gross profit / loss | 2,2 | 3,9 | 4,2 | 7,1 |
EBITDA | 2,5 | 4,2 | 4,6 | 10,9 |
Net profit / loss | 1,7 | 3,2 | 3,3 | 6 |
Operating profit (EBIT) | 2,2 | 3,9 | 4,1 | 6,2 |
Current assets | 11,5 | 15,4 | 14,8 | -3,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 29 | 37,2 | 30,7 | -6,5 |
Return on sales (ROS) | 8,3 | 13,5 | 12,9 | -0,6 |
Equity ratio | 46,2 | 49 | 58,3 | 9,3 |
EBITDA margin | 12,1 | 17,8 | 17,8 | 0 |
Gross profit margin | 10,7 | 16,7 | 16,1 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 93 | 108 | 83 | -25 |
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.