91.02 - Museums activities
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
26.2 - Manufacture of computers and peripheral equipment
28.2 - Manufacture of other general-purpose machinery
32.4 - Manufacture of games and toys
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.2 - Activities of call centres
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.3 - Secondary education
85.4 - Higher education
85.5 - Other education
85.6 - Educational support activities
90.01 - Performing arts activities
90.02.Z - Support activities to performing arts
90.03 - Artistic creation activities
90.04 - Operation of arts facilities
91.01 - Library and archives activities
91.03 - Operation of historical sites and buildings and similar visitor attractions
91.04 - Botanical and zoological gardens and nature reserves activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.04 - Physical well-being activities
96.09 - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 43,5 | 43,4 | 43,5 | 0,3 |
Liabilities and provisions | 2,6 | 3,1 | 2,5 | -17 |
Equity | 3,4 | 3,4 | 2,5 | -26 |
Total assets | 6 | 6,5 | 5,1 | -21,7 |
Cash and cash equivalents | 1,6 | 3,1 | 2,1 | -32,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,5 |
Gross profit / loss | 2,5 | 1,7 | 1,2 | -27,9 |
EBITDA | 2,8 | 1,9 | 1,4 | -26,2 |
Net profit / loss | 2 | 1,3 | 1 | -28,4 |
Operating profit (EBIT) | 2,5 | 1,7 | 1,2 | -30 |
Current assets | 5,2 | 5,8 | 4,6 | -20,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 59,4 | 39,6 | 38,3 | -1,3 |
Return on sales (ROS) | 4,6 | 3,1 | 2,2 | -0,9 |
Equity ratio | 56,2 | 52,7 | 49,8 | -2,9 |
EBITDA margin | 6,4 | 4,4 | 3,2 | -1,2 |
Gross profit margin | 5,8 | 3,9 | 2,8 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 26 | 21 | -5 |
Current ratio | 2 | 1,9 | 1,8 | -0,1 |
Net debt to EBITDA | -0,6 | -1,6 | -1,5 | 0,1 |
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.