11.0 - Manufacture of beverages
11.05.Z - Manufacture of beer
46.3 - Wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
49.4 - Freight transport by road and removal services
49.41.Z - Freight transport by road
73.2 - Market research and public opinion polling
73.20.Z - Market research and public opinion polling
82.9 - Business support service activities n.e.c.
82.92.Z - Packaging activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 411,1 | 478,4 | 16,4 |
Liabilities and provisions | 108,7 | 94,7 | -12,9 |
Equity | 98,5 | 126,5 | 28,5 |
Total assets | 207,2 | 221,2 | 6,8 |
Cash and cash equivalents | 0,8 | 3,5 | 363,4 |
Depreciation | 9,1 | 9,8 | 8,3 |
Gross profit / loss | 24 | 34,8 | 44,9 |
EBITDA | 34,6 | 45,9 | 32,6 |
Net profit / loss | 19,3 | 28,1 | 45,3 |
Operating profit (EBIT) | 25,5 | 36,1 | 41,3 |
Current assets | 68 | 67,7 | -0,5 |
% | % | p.p. | |
Return on equity (ROE) | 19,6 | 22,2 | 2,6 |
Return on sales (ROS) | 4,7 | 5,9 | 1,2 |
Equity ratio | 47,5 | 57,2 | 9,7 |
EBITDA margin | 8,4 | 9,6 | 1,2 |
Gross profit margin | 5,8 | 7,3 | 1,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 60 | 45 | -15 |
Current ratio | 1 | 1,1 | 0,1 |
Net debt to EBITDA | 1,6 | 0,8 | -0,8 |
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.