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 - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.A - Wholesale trade of alcoholic beverages
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 10,2 | 2,2 | -78,4 |
EBITDA | 18,8 | 19,6 | 13,2 | -32,5 |
Short time liabilities | 40,8 | 95 | 59,6 | -37,3 |
Equity capital | 57,9 | 81,6 | 77,8 | -4,6 |
Operating profit (EBIT) | 14,5 | 15 | 8,6 | -42,8 |
Assets | 121,3 | 192 | 148,9 | -22,4 |
Net profit (loss) | 0 | 7,4 | 1,2 | -83,3 |
Cash | 3,4 | 22,1 | 16,8 | -23,9 |
Net income from sale | 246,7 | 442,8 | 354,3 | -20 |
Liabilities and provisions for liabilities | 63,5 | 110,4 | 71,1 | -35,6 |
Working assets | 63,8 | 130,3 | 90,7 | -30,4 |
Depreciation | 4,3 | 4,7 | 4,7 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,1 | 1,6 | -7,5 |
Equity capital to total assets | 47,7 | 42,5 | 52,2 | 9,7 |
Gross profit margin | 5,3 | 2,3 | 0,6 | -1,7 |
EBITDA Margin | 7,6 | 4,4 | 3,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 78 | 61 | -17 |
Current financial liquidity indicator | 1.45643949508667 | 1.3359503746032715 | 1.4770052433013916 | 0,2 |
Net dept to EBITDA | 2.163001775741577 | 2.703948974609375 | 1.9825972318649292 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane