10.92.Z - Manufacture of prepared pet foods
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | -41 | |||
Net sales | 1,1 | 3 | 8,3 | 176,4 |
Liabilities and provisions | 0,2 | 0,3 | 0,3 | 29,2 |
Equity | 0,3 | 0,6 | 2,8 | 381,3 |
Total assets | 0,5 | 0,9 | 3,2 | 270,5 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 0,1 | 0,2 | 1,6 | 781,3 |
Gross profit / loss | 0,2 | 0,3 | 2,5 | 657,4 |
EBITDA | 0,2 | 0,3 | 2,5 | 676,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 2,5 | 676,2 |
Net profit / loss | 0,2 | 0,3 | 2,2 | 664,8 |
Current assets | 0,5 | 0,9 | 3,2 | 270,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 63,5 | 49,9 | 79,2 | 29,3 |
Return on sales (ROS) | 16,6 | 9,8 | 27,2 | 17,4 |
Equity ratio | 54,6 | 68,5 | 89 | 20,5 |
EBITDA margin | 18,7 | 10,7 | 30 | 19,3 |
Gross profit margin | 17,1 | 10,9 | 29,9 | 19 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 33 | 15 | -18 |
Current ratio | 30,2 | 16,6 | -13,6 | |
Net debt to EBITDA | -0,4 | -0,6 | -0,2 |
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.