,,
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 1,4 | 1,5 | 4,1 |
Liabilities and provisions | 0,2 | 0,2 | 0,1 | -6,2 |
Equity | 0,2 | 0,2 | 0,2 | 7,4 |
Total assets | 0,4 | 0,4 | 0,4 | 1,7 |
Cash and cash equivalents | 0,1 | 0,1 | 0,2 | 29,9 |
Depreciation | 0 | 0 | 0 | -53,1 |
Gross profit / loss | 0 | 0 | 0 | -62,8 |
EBITDA | 0 | 0,1 | 0 | -61,9 |
Net profit / loss | 0 | 0 | 0 | -63,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -63 |
Current assets | 0,4 | 0,4 | 0,4 | 2,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,3 | 17,4 | 5,9 | -11,5 |
Return on sales (ROS) | 0,2 | 2,8 | 1 | -1,8 |
Equity ratio | 57,8 | 58,7 | 62 | 3,3 |
EBITDA margin | 0,4 | 3,6 | 1,3 | -2,3 |
Gross profit margin | 0,2 | 3,1 | 1,1 | -2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 36 | 31 | -5 |
Current ratio | 2,3 | 2,4 | 2,6 | 0,2 |
Net debt to EBITDA | -23,5 | -2,5 | -8,4 | -5,9 |
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.