70.22.Z - Business and other management consultancy activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -84,1 | 19,4 | 46,7 | 141 |
EBITDA | -74,6 | 27,8 | 55 | 97,8 |
Short time liabilities | 263 | 270,2 | 79,4 | -70,6 |
Equity capital | 18,6 | 38 | 84,7 | 123 |
Operating profit (EBIT) | -86,3 | 19,5 | 46,8 | 140,3 |
Assets | 285,1 | 308,5 | 165 | -46,5 |
Net profit (loss) | -84,1 | 19,4 | 46,7 | 141 |
Cash | 234,8 | 264,5 | 131,2 | -50,4 |
Net income from sale | 378,5 | 379,4 | 213,4 | -43,8 |
Liabilities and provisions for liabilities | 266,5 | 270,6 | 80,3 | -70,3 |
Working assets | 268,5 | 308,5 | 165 | -46,5 |
Depreciation | 11,7 | 8,3 | 8,1 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -452,3 | 51 | 55,2 | 4,2 |
Equity capital to total assets | 6,5 | 12,3 | 51,3 | 39 |
Gross profit margin | -22,2 | 5,1 | 21,9 | 16,8 |
EBITDA Margin | -19,7 | 7,3 | 25,8 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 260 | 136 | -124 |
Current financial liquidity indicator | 1.0074807405471802 | 1.1403623819351196 | 2.054483652114868 | 1 |
Net dept to EBITDA | 3.1398987770080566 | -9.500444412231445 | -2.3787407875061035 | 7,1 |
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.