20.14.Z - Manufacture of other organic basic chemicals
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
11.01.Z - Distilling, rectifying and blending of spirits
11.05.Z - Manufacture of beer
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 50,9 | 69,5 | 130,4 | 87,7 |
EBITDA | 73,2 | 86,1 | 149,6 | 73,7 |
Short time liabilities | 103,4 | 120,6 | 182,6 | 51,5 |
Current financial liquidity indicator | 0 | 0 | 0 | 9,1 |
Equity capital | 97,7 | 144,2 | 245,9 | 70,5 |
Operating profit (EBIT) | 55,4 | 69,9 | 130,1 | 86 |
Assets | 243,5 | 345,7 | 532,4 | 54 |
Net dept to EBITDA | 0 | 0 | 0 | -20 |
Net profit (loss) | 41,2 | 56,5 | 105,7 | 87,1 |
Cash | 7,2 | 0,9 | 6,6 | 607,2 |
Liabilities and provisions for liabilities | 145,9 | 201,6 | 286,6 | 42,2 |
Net income from sale | 425,9 | 520,7 | 982,6 | 88,7 |
Working assets | 95,9 | 143,1 | 224,9 | 57,2 |
Depreciation | 17,8 | 16,2 | 19,5 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 39,2 | 43 | 3,8 |
Equity capital to total assets | 40,1 | 41,7 | 46,2 | 4,5 |
Gross profit margin | 12 | 13,3 | 13,3 | 0 |
EBITDA Margin | 17,2 | 16,5 | 15,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 85 | 68 | -17 |
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.