Our mission is to provide professional support to organizations in their operations, which is why we also provide services for employers, entrepreneurs, offices and non-profit institutions that are to ultimately improve the organization's management.
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -48,1 |
EBITDA | 0,4 | 0,6 | 0,4 | -34,5 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -25 |
Equity capital | 1,2 | 1,6 | 1,6 | 2,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -49,6 |
Assets | 1,5 | 2,1 | 2 | -5 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -58,2 |
Cash | 0,5 | 0,5 | 0,3 | -36,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -25 |
Net income from sale | 4,4 | 5,6 | 5,6 | 1 |
Working assets | 1,4 | 1,8 | 1,8 | 0,8 |
Depreciation | 0 | 0,1 | 0,1 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 27,8 | 11,4 | -16,4 |
Equity capital to total assets | 76,8 | 73,8 | 79,3 | 5,5 |
Gross profit margin | 8,1 | 8,3 | 4,2 | -4,1 |
EBITDA Margin | 8,8 | 10,6 | 6,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 27 | -9 |
Current financial liquidity indicator | 4.099170207977295 | 3.2289879322052 | 4.339231967926025 | 1,1 |
Net dept to EBITDA | -1.1686079502105713 | -0.9075128436088562 | -0.8742373585700989 | 0 |
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.