55.20.Z - Holiday and other short-stay accommodation
45.11.Z - Sale of cars and light motor vehicles
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 146,7 | 211,7 | 390,5 | 84,5 |
Liabilities and provisions | 382,9 | 388,8 | 176,4 | -54,6 |
Equity | -260,4 | -187,5 | 2,7 | 101,4 |
Total assets | 122,5 | 201,3 | 179,1 | -11 |
Cash and cash equivalents | 92,3 | 161,9 | 121,4 | -25 |
Depreciation | 3,6 | 1,2 | 1,7 | 37,3 |
Gross profit / loss | 67,6 | 73 | 197,8 | 171,1 |
EBITDA | 71,2 | 74,2 | 199,5 | 168,9 |
Net profit / loss | 67,6 | 73 | 190,2 | 160,6 |
Operating profit (EBIT) | 67,6 | 73 | 197,8 | 171 |
Current assets | 121,9 | 190,1 | 162,3 | -14,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -26 | -38,9 | 7026,5 | 7065,4 |
Return on sales (ROS) | 46,1 | 34,5 | 48,7 | 14,2 |
Equity ratio | -212,6 | -93,1 | 1,5 | 94,6 |
EBITDA margin | 48,6 | 35 | 51,1 | 16,1 |
Gross profit margin | 46,1 | 34,5 | 50,7 | 16,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 953 | 608 | 165 | -443 |
Current ratio | 0,3 | 0,5 | 0,9 | 0,4 |
Net debt to EBITDA | 4 | 2,8 | 0,2 | -2,6 |
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.