11.05.Z - Manufacture of beer
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
71.2 - Technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,7 | 22,5 | 29 | 29,1 |
Liabilities and provisions | 13,2 | 14,7 | 27,8 | 88,5 |
Equity | 7,4 | 9 | 10 | 11,6 |
Total assets | 20,6 | 23,7 | 37,8 | 59,4 |
Cash and cash equivalents | 0,2 | 0,7 | 1,2 | 69,2 |
Depreciation | 0,3 | 0,4 | 0,5 | 36,1 |
Gross profit / loss | 1,2 | 2,1 | 1,2 | -40,9 |
EBITDA | 1,9 | 2,8 | 2,2 | -22 |
Net profit / loss | 1 | 1,6 | 1 | -34,7 |
Operating profit (EBIT) | 1,6 | 2,4 | 1,7 | -30,8 |
Current assets | 6,3 | 6,9 | 8,7 | 25,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,4 | 17,8 | 10,4 | -7,4 |
Return on sales (ROS) | 4,6 | 7,1 | 3,6 | -3,5 |
Equity ratio | 35,9 | 37,9 | 26,5 | -11,4 |
EBITDA margin | 8,6 | 12,5 | 7,6 | -4,9 |
Gross profit margin | 5,5 | 9,3 | 4,2 | -5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 118 | 117 | 146 | 29 |
Current ratio | 0,8 | 0,6 | -0,2 | |
Net debt to EBITDA | 2,5 | 7,9 | 5,4 |
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.