96.01.Z - Washing and (dry-)cleaning of textile and fur products
33.13.Z - Repair and maintenance of electronic and optical equipment
46.90.Z - Non-specialised wholesale trade
58.19 - Other publishing activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,1 | 13,6 | 16,8 | 23,1 |
Liabilities and provisions | 6,3 | 7,3 | 6,7 | -7,7 |
Equity | 2,7 | 2,9 | 4 | 37,2 |
Total assets | 9,1 | 10,1 | 10,7 | 5 |
Cash and cash equivalents | 0,3 | 1,6 | 3 | 86,6 |
Depreciation | 1 | 1 | 1 | 0,6 |
Gross profit / loss | 0,1 | 0,2 | 1,4 | 587,8 |
EBITDA | 1,2 | 1,4 | 2,4 | 63,6 |
Net profit / loss | 0 | 0,1 | 1,1 | 646,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,4 | 184,5 |
Current assets | 2,8 | 4,5 | 5,4 | 22 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,5 | 5,2 | 28,2 | 23 |
Return on sales (ROS) | 0,4 | 1,1 | 6,6 | 5,5 |
Equity ratio | 30,2 | 28,4 | 37,1 | 8,7 |
EBITDA margin | 10,8 | 10,6 | 14,1 | 3,5 |
Gross profit margin | 0,8 | 1,4 | 8,1 | 6,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 78 | 68 | -10 |
Current ratio | 0,7 | 1 | 1,2 | 0,2 |
Net debt to EBITDA | 1,8 | 0,9 | -0,2 | -1,1 |
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.