We are a leading manufacturer of pellets - semi-finished products for the production of snacks, crisps and breakfast accessories in Poland. Our offer includes a wide range of shapes and flavors of potato, wheat, corn and multigrain pellets.
We have our own mill and we also offer milling products, among others corn flour, corn-mix and corn grits.
Thanks to the intensive efforts of the entire team, the use of modern technologies, selected raw materials, we constantly improve their quality, expand our portfolio.
Since 2017, our company is a producer of pasta and muesli under the Sotelli brand. Pasta is produced on modern technological lines and their composition is maize flour and water, and production takes place without the use of any enhancers or preservatives.
We are the winners of many regional and national competitions.
10.89.Z - Manufacture of other food products not elsewhere classified
10.31.Z - Processing and preserving of potatoes
10.61.Z - Manufacture of grain mill products
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.91.Z - Manufacture of prepared feeds for farm animals
46.76.Z - Wholesale of other intermediate products
64.92.Z - Other credit granting
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 70,6 | 1 | 1 | -1,7 |
Liabilities and provisions | 246,6 | 238 | 240,1 | 0,9 |
Equity | -74,2 | -177,1 | -179 | -1,1 |
Total assets | 172,3 | 61 | 61,1 | 0,2 |
Cash and cash equivalents | 0,8 | 0,4 | 0,3 | -16,9 |
Depreciation | 17 | 0 | 0 | -100 |
Gross profit / loss | -67,1 | -1 | -1,7 | -63,1 |
EBITDA | -43,9 | -1 | -1,7 | -74 |
Net profit / loss | -67,1 | -1 | -1,7 | -63,1 |
Operating profit (EBIT) | -60,9 | -1 | -1,7 | -73,2 |
Current assets | 90 | 1,1 | 1,2 | 8,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 90,4 | 0,6 | 0,9 | 0,3 |
Return on sales (ROS) | -95 | -101,2 | -167,8 | -66,6 |
Equity ratio | -43,1 | -290,3 | -293,1 | -2,8 |
EBITDA margin | -62,2 | -94,8 | -167,8 | -73 |
Gross profit margin | -95 | -101,2 | -167,8 | -66,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1233 | 83 225 | 85 430 | 2205 |
Current ratio | 0,4 | 0 | 0 | 0 |
Net debt to EBITDA | -4,3 | -196,4 | -113,7 | 82,7 |
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.