17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
20.5 - Manufacture of other chemical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.4 - Manufacture of other porcelain and ceramic products
25.9 - Manufacture of other fabricated metal products
26.1 - Manufacture of electronic components and boards
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
26.70.Z - Manufacture of optical instruments and photographic equipment
26.80.Z - Manufacture of unrecorded magnetic and optical media
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.3 - Manufacture of wiring and wiring devices
27.40.Z - Manufacture of electric lighting equipment
27.5 - Manufacture of domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
52.10 - Warehousing and storage
52.2 - Support activities for transportation
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.1 - Travel agency and tour operator activities
79.90 - Other reservation service and related activities
81.10.Z - Combined facilities support activities
82.1 - Office administrative and support activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.5 - Other education
90.0 - Creative, arts and entertainment activities
92.00.Z - Gambling and betting activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.0 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 245,5 | 315,3 | 28,4 | |
Equity | 340,6 | 365,5 | 394,6 | 8 |
Operating profit (EBIT) | 62,8 | 27,2 | -56,6 | |
Current assets | 368,3 | 427,6 | 394,6 | -7,7 |
Net sales | 338,3 | 245,5 | -27,4 | |
Liabilities and provisions | 27,7 | 62,2 | 0 | -100 |
Total assets | 368,3 | 427,6 | 394,6 | -7,7 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 121,7 | 173,3 | 42,4 | |
Gross profit / loss | 62,8 | 27,4 | 32 | 16,8 |
EBITDA | 62,8 | 27,2 | -56,6 | |
Net profit / loss | 57,1 | 24,9 | 29,1 | 16,8 |
% | % | % | p.p. | |
Equity ratio | 92,5 | 85,5 | 100 | 14,5 |
Return on equity (ROE) | 16,8 | 6,8 | 7,4 | 0,6 |
Return on sales (ROS) | 16,9 | 10,1 | 9,2 | -0,9 |
EBITDA margin | 18,6 | 11,1 | -7,5 | |
Gross profit margin | 18,6 | 11,1 | 10,1 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 92 | 62 | |
Current ratio | 13,3 | 6,9 | -6,4 | |
Net debt to EBITDA | -1,9 | -5,5 | -3,6 |
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.