Our company is a leading producer of rectified and dehydrated ethyl alcohol. Since the beginning of the company's operation since 2005, great importance has been attached to continuous development.
Current production capacity is over 100 million liters of alcohol per year. Thanks to our own, modernly equipped laboratory, it is possible to rigorously control the production process, the raw material delivered as well as the final product. Access to own railway siding enables deliveries by rail tankers.
Our customers include leading producers of alcoholic beverages, companies from the food, pharmaceutical and chemical industries, as well as cosmetics producers. The recipients of bioethanol are Polish fuel companies and foreign industry contractors.
We are ready to start production in accordance with the delivered standard or by modifying standard products offered in order to deliver the product in accordance with individual needs.
11.01.Z - Distilling, rectifying and blending of spirits
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.34.A - Wholesale of alcoholic beverages
71.20.B - Other technical testing and analysis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 139,4 | 202,7 | 246,7 | 21,7 |
Liabilities and provisions | 41,4 | 56,1 | 63,5 | 13,2 |
Equity | 49,1 | 52,9 | 57,9 | 9,5 |
Total assets | 90,4 | 109 | 121,3 | 11,4 |
Cash and cash equivalents | 4,6 | 7,8 | 3,4 | -56,8 |
Depreciation | 4,5 | 5,5 | 4,3 | -22 |
Gross profit / loss | 4,2 | 8,4 | 13 | 54,9 |
EBITDA | 9,7 | 15,1 | 18,8 | 25 |
Net profit / loss | 3,6 | 0 | 0 | 0 |
Operating profit (EBIT) | 5,2 | 9,6 | 14,5 | 51,7 |
Current assets | 43,1 | 62,4 | 63,8 | 2,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,4 | 0 | 0 | 0 |
Return on sales (ROS) | 2,6 | 0 | 0 | 0 |
Equity ratio | 54,2 | 48,5 | 47,7 | -0,8 |
EBITDA margin | 6,9 | 7,4 | 7,6 | 0,2 |
Gross profit margin | 3 | 4,2 | 5,3 | 1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 56 | 67 | 60 | -7 |
Current ratio | 1,8 | 1,5 | 1,5 | 0 |
Net debt to EBITDA | 2,6 | 2 | 2,2 | 0,2 |
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