01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.21.Z - Growing of grapes
11.02.Z - Manufacture of wine from grape
35.11.Z - Production of electricity
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,5 | 1,9 | 2,7 | 43,4 |
Liabilities and provisions | 9,8 | 10,3 | 10,8 | 5,4 |
Equity | 0,1 | 1,2 | 1,3 | 0,7 |
Total assets | 11 | 11,5 | 12,1 | 4,9 |
Cash and cash equivalents | 0,3 | 0,2 | 0,4 | 83,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 22,4 |
Gross profit / loss | -0,5 | 0,1 | 0 | -88,6 |
EBITDA | 0,4 | 0,5 | 0,5 | -5,2 |
Net profit / loss | -0,5 | 0,1 | 0 | -88,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -22,6 |
Current assets | 4,4 | 5,1 | 5,7 | 11,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -512,7 | 6 | 0,7 | -5,3 |
Return on sales (ROS) | -33,3 | 4,1 | 0,3 | -3,8 |
Equity ratio | 0,9 | 10,8 | 10,4 | -0,4 |
EBITDA margin | 23,9 | 25,7 | 17 | -8,7 |
Gross profit margin | -33,3 | 4,1 | 0,3 | -3,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 154 | 184 | 30 |
Current ratio | 23,6 | 6,5 | 4,2 | -2,3 |
Net debt to EBITDA | 19,2 | 14,8 | 15,3 | 0,5 |
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.