46.17.Z - Agents involved in the sale of food, beverages and tobacco
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
11.05.Z - Manufacture of beer
46.18.Z - Agents specialised in the sale of other particular products
46.34.Z - Wholesale of beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 6,6 | 20 | 200,4 |
Liabilities and provisions | 3,7 | 6,5 | 6,3 | -3,1 |
Equity | 0,3 | 1,3 | 1,6 | 17,2 |
Total assets | 4,1 | 7,8 | 7,8 | 0,4 |
Cash and cash equivalents | 0,2 | 0,3 | 0,6 | 99,1 |
Depreciation | 0 | 0 | 0 | |
Gross profit / loss | 0,4 | 1,3 | 0,3 | -78 |
EBITDA | 0,4 | 1,2 | 232,4 | |
Net profit / loss | 0,3 | 1 | 0,2 | -77,1 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,3 | -76,3 |
Current assets | 3,8 | 7,6 | 7,6 | 0,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 94,9 | 75,2 | 14,7 | -60,5 |
Return on sales (ROS) | 15 | 15,2 | 1,2 | -14 |
Equity ratio | 8,3 | 17,3 | 20,1 | 2,8 |
EBITDA margin | 17,7 | 18,7 | 1 | |
Gross profit margin | 17,7 | 18,8 | 1,4 | -17,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 609 | 354 | 114 | -240 |
Current ratio | 1,1 | 1,2 | 1,2 | 0 |
Net debt to EBITDA | -0 | -0,1 | -0,1 |
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.