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 - Production 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 - Production of farinaceous products
10.91.Z - Production of prepared animal feed for livestock
46.76.Z - Wholesale trade
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,7 | -5 | -199,2 |
EBITDA | -1 | -1,7 | -5 | -199,3 |
Short time liabilities | 229,6 | 231,7 | 234,1 | 1 |
Equity capital | -177,1 | -179 | -184 | -2,8 |
Operating profit (EBIT) | -1 | -1,7 | -5 | -199,3 |
Assets | 61 | 61,1 | 58,5 | -4,2 |
Net profit (loss) | -1 | -1,7 | -5 | -199,2 |
Cash | 0,4 | 0,3 | 2,7 | 795,2 |
Net income from sale | 1 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 238 | 240,1 | 242,5 | 1 |
Working assets | 1,1 | 1,2 | 3,7 | 198,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,9 | 2,7 | 1,8 |
Equity capital to total assets | -290,3 | -293,1 | -314,4 | -21,3 |
Gross profit margin | -101,2 | -167,8 | -66,6 | |
EBITDA Margin | -94,8 | -167,8 | -73 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 225 | 85 430 | 2 147 483 648 | 2 147 398 218 |
Current financial liquidity indicator | 0.004825491923838854 | 0.005200779996812344 | 0.015350943431258202 | 0 |
Net dept to EBITDA | -196.3903045654297 | -113.6529541015625 | -37.78217697143555 | 75,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane