10.32.Z - Manufacture of fruit and vegetable juice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.27.Z - Growing of beverage crops
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,1 | 7,6 | 261,4 |
Gross profit (loss) | 1,4 | 2 | 6,7 | 242,6 |
EBITDA | 3,5 | 8 | 128,5 | |
Short time liabilities | 16,9 | 20,6 | 17,1 | -17,1 |
Other operating costs | 0,5 | 0,5 | 1,3 | 156,5 |
Current financial liquidity indicator | 0 | 0 | 0 | 50 |
Equity capital | 8,1 | 9,6 | 16,4 | 69,9 |
Operating profit (EBIT) | 1,6 | 2,6 | 7 | 167,1 |
Assets | 29 | 36 | 44,4 | 23,3 |
Net dept to EBITDA | 0 | 0 | -62,5 | |
Net profit (loss) | 1,1 | 1,6 | 6,7 | 330,7 |
Cash | 0,6 | 1 | 66,1 | |
Liabilities and provisions for liabilities | 20,9 | 26,4 | 28 | 6,3 |
Net income from sale | 38,7 | 46 | 74,7 | 62,5 |
Working assets | 21,5 | 25,4 | 30 | 18 |
Other operating income | 0,6 | 1 | 0,7 | -30,8 |
Depreciation | 0,9 | 1 | 11,9 | |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 16,2 | 41,1 | 24,9 |
Equity capital to total assets | 27,9 | 26,8 | 36,9 | 10,1 |
Gross profit margin | 3,5 | 4,3 | 9 | 4,7 |
EBITDA Margin | 7,6 | 10,7 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 164 | 84 | -80 |
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.