47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.43.Z - Retail sale of audio and video equipment in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,7 | 0,3 | -58,1 |
Gross profit (loss) | 1 | 0,7 | 0,2 | -64,9 |
EBITDA | 1 | 0,7 | 0,2 | -66,4 |
Short time liabilities | 1,4 | 0,5 | 0,9 | 65,8 |
Other operating costs | 0 | 0,1 | 0,1 | -2,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -27,6 |
Equity capital | 0,4 | 1 | 1 | -2,4 |
Operating profit (EBIT) | 1 | 0,7 | 0,2 | -64,9 |
Assets | 1,7 | 1,6 | 1,9 | 21,2 |
Net dept to EBITDA | -0 | -0 | -0 | -∞ |
Net profit (loss) | 1 | 0,7 | 0,2 | -64,5 |
Cash | 0,4 | 0 | 0,1 | 191,5 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,9 | 65,8 |
Net income from sale | 13,3 | 9,8 | 8,1 | -17,3 |
Working assets | 1,7 | 1,6 | 1,9 | 21,2 |
Other operating income | 0,1 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 269,6 | 63,5 | 23,1 | -40,4 |
Equity capital to total assets | 21,9 | 65,5 | 52,8 | -12,7 |
Gross profit margin | 7,7 | 6,9 | 2,9 | -4 |
EBITDA Margin | 7,8 | 7,2 | 2,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 20 | 41 | 21 |
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.