59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 368,8 | 132,7 | 19,4 | -85,4 |
Liabilities and provisions | 66,6 | 29,2 | 17 | -41,7 |
Equity | 332,3 | 271,4 | 211,7 | -22 |
Total assets | 398,9 | 300,6 | 228,7 | -23,9 |
Cash and cash equivalents | 338,1 | 269,9 | 197,9 | -26,7 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 64,6 | -60,9 | -61,2 | -0,5 |
EBITDA | 64,4 | -60,9 | -61,1 | -0,3 |
Net profit / loss | 64,6 | -60,9 | -61,2 | -0,5 |
Operating profit (EBIT) | 64,4 | -60,9 | -61,1 | -0,3 |
Current assets | 398,9 | 300,6 | 228,7 | -23,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,4 | -22,4 | -28,9 | -6,5 |
Return on sales (ROS) | 17,5 | -45,9 | -315,9 | -270 |
Equity ratio | 83,3 | 90,3 | 92,6 | 2,3 |
EBITDA margin | 17,5 | -45,9 | -315,4 | -269,5 |
Gross profit margin | 17,5 | -45,9 | -315,9 | -270 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 80 | 320 | 240 |
Current ratio | 6,2 | 10,3 | 13,5 | 3,2 |
Net debt to EBITDA | -5,1 | 4,4 | 3,2 | -1,2 |
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.