96.02.Z - Hairdressing and other beauty treatment
47.73.Z - Dispensing chemist in specialised stores
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 432,4 | 504,9 | 974,1 | 92,9 |
Liabilities and provisions | 185 | 135,9 | 331,8 | 144,2 |
Equity | 53,8 | 65,5 | 9,2 | -86 |
Total assets | 236,2 | 201,4 | 341 | 69,3 |
Cash and cash equivalents | 109 | 103,3 | 58,5 | -43,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 26,7 | 14,1 | -56,3 | -499,1 |
EBITDA | 37,5 | 31,5 | -42,3 | -234,2 |
Net profit / loss | 23 | 11,7 | -56,3 | -580,8 |
Operating profit (EBIT) | 37,5 | 31,5 | -42,3 | -234,2 |
Current assets | 236,2 | 198,9 | 272 | 36,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 42,8 | 17,9 | -614,7 | -632,6 |
Return on sales (ROS) | 5,3 | 2,3 | -5,8 | -8,1 |
Equity ratio | 22,5 | 32,5 | 2,7 | -29,8 |
EBITDA margin | 8,7 | 6,2 | -4,3 | -10,5 |
Gross profit margin | 6,2 | 2,8 | -5,8 | -8,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 156 | 98 | 94 | -4 |
Current ratio | 1,3 | 1,5 | 1,1 | -0,4 |
Net debt to EBITDA | 2 | 1 | -1,5 | -2,5 |
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