81.30.Z - Landscape service activities
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 1,4 | 1,9 | 42,3 |
Liabilities and provisions | 1 | 0,7 | 0,6 | -6,7 |
Equity | 3 | 3 | 3,1 | 2,4 |
Total assets | 4 | 3,7 | 3,7 | 0,7 |
Cash and cash equivalents | 0 | 0 | 0,4 | 1656,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,9 |
Gross profit / loss | -0,1 | 0,1 | 0,2 | 117,3 |
EBITDA | 0 | 0,2 | 0,2 | 35,8 |
Net profit / loss | -0,1 | 0,1 | 0,1 | 93,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 77,3 |
Current assets | 0,9 | 0,7 | 1,3 | 81,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -2 | 2,5 | 4,8 | 2,3 |
Return on sales (ROS) | -3,7 | 5,6 | 7,6 | 2 |
Equity ratio | 74,1 | 82,1 | 83,4 | 1,3 |
EBITDA margin | 2,7 | 12,1 | 11,6 | -0,5 |
Gross profit margin | -3,7 | 5,6 | 8,5 | 2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 193 | 124 | 64 | -60 |
Current ratio | 1,1 | 1,5 | 3,7 | 2,2 |
Net debt to EBITDA | 17,4 | 3,4 | -0,1 | -3,5 |
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