10.81.Z - Manufacture of sugar
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.46.Z - Wholesale of pharmaceutical goods
46.66.Z - Wholesale of other office machinery and equipment
63 - Information service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 492,8 | 585,5 | 18,8 |
Liabilities and provisions | 334,8 | 573 | 71,1 |
Equity | 2,2 | 82,4 | 3619,7 |
Total assets | 332,6 | 390,6 | 17,4 |
Cash and cash equivalents | 10,1 | 1 | -90,5 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -7,2 | -180,2 | -2397,2 |
EBITDA | -7,1 | -177,4 | -2391,3 |
Net profit / loss | -7,2 | -180,2 | -2397,2 |
Operating profit (EBIT) | -7,1 | -177,4 | -2391,3 |
Current assets | 332,6 | 390,6 | 17,4 |
% | % | p.p. | |
Return on equity (ROE) | -325,7 | -218,7 | 107 |
Return on sales (ROS) | -1,5 | -30,8 | -29,3 |
Equity ratio | 0,7 | 21,1 | 20,4 |
EBITDA margin | -1,4 | -30,3 | -28,9 |
Gross profit margin | -1,5 | -30,8 | -29,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 248 | 357 | 109 |
Current ratio | 1 | 0,7 | -0,3 |
Net debt to EBITDA | -39,3 | -2,6 | 36,7 |
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.