82.30.Z - Organisation of conventions and trade shows
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,9 | 12,9 | 13,1 | 1,3 |
EBITDA | 1,4 | 13,1 | 11,9 | -9,3 |
Short time liabilities | 42,5 | 27,9 | 18,9 | -32,3 |
Other operating costs | ||||
Current financial liquidity indicator | 0 | 0 | 0 | 51,1 |
Equity capital | 86,1 | 86,9 | 110 | 26,6 |
Operating profit (EBIT) | 1,4 | 13,1 | 11,9 | -9,3 |
Assets | 129,4 | 126,5 | 128,9 | 1,9 |
Net dept to EBITDA | -0,1 | -0 | -0 | -38,5 |
Net profit (loss) | 0,8 | 11,7 | 11,4 | -2,8 |
Cash | 86,4 | 34,2 | 42,7 | 24,8 |
Net income from sale | 380,9 | 472,4 | 655,9 | 38,9 |
Liabilities and provisions for liabilities | 42,5 | 27,9 | 18,9 | -32,3 |
Working assets | 129,4 | 126,5 | 128,9 | 1,9 |
Other operating income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 13,5 | 10,4 | -3,1 |
Equity capital to total assets | 66,6 | 68,7 | 85,4 | 16,7 |
Gross profit margin | 0,2 | 2,7 | 2 | -0,7 |
EBITDA Margin | 0,4 | 2,8 | 1,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 22 | 11 | -11 |
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.