70.22.Z - Business and other management consultancy activities
66.21.Z - Risk and damage evaluation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99 - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 144,4 | 100,5 | 204,7 | 103,6 |
Liabilities and provisions | 26,8 | 46,5 | 26 | -44,1 |
Equity | 70,5 | 64,8 | 140,6 | 117 |
Total assets | 97,3 | 111,3 | 166,6 | 49,7 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 57 | 106 | 135 | 27,4 |
Gross profit / loss | 17,7 | -5,7 | 83 | 1566,9 |
EBITDA | 17,7 | -5,7 | 83,1 | 1569,9 |
Net profit / loss | 16,1 | -5,7 | 75,8 | 1439,4 |
Operating profit (EBIT) | 17,7 | -5,7 | 83,1 | 1569,9 |
Current assets | 97,3 | 111,3 | 166,6 | 49,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,9 | -8,7 | 53,9 | 62,6 |
Return on sales (ROS) | 11,1 | -5,6 | 37 | 42,6 |
Equity ratio | 72,4 | 58,2 | 84,4 | 26,2 |
EBITDA margin | 12,3 | -5,6 | 40,6 | 46,2 |
Gross profit margin | 12,3 | -5,6 | 40,6 | 46,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 169 | 46 | -123 |
Current ratio | 3,6 | 2,4 | 6,4 | 4 |
Net debt to EBITDA | -3,2 | 18,8 | -1,6 | -20,4 |
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.