01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
03.22.Z - Freshwater aquaculture
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 4,2 | 8,6 | 104,5 |
Liabilities and provisions | 1 | 0,9 | -11,8 |
Equity | 4,3 | 4,6 | 6,6 |
Total assets | 5,3 | 5,5 | 3,2 |
Cash and cash equivalents | 0,3 | 0,6 | 118,2 |
Depreciation | 0,1 | 0,2 | 239,6 |
Gross profit / loss | -0,3 | 0,4 | 208 |
EBITDA | -0,3 | 0,6 | 313,3 |
Net profit / loss | -0,3 | 0,4 | 208 |
Operating profit (EBIT) | -0,3 | 0,4 | 208,1 |
Current assets | 1,6 | 2 | 24,4 |
% | % | p.p. | |
Return on equity (ROE) | -7,8 | 7,9 | 15,7 |
Return on sales (ROS) | -8 | 4,2 | 12,2 |
Equity ratio | 81,2 | 83,9 | 2,7 |
EBITDA margin | -6,5 | 6,8 | 13,3 |
Gross profit margin | -8 | 4,2 | 12,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 77 | 36 | -41 |
Current ratio | 1,8 | 2,3 | 0,5 |
Net debt to EBITDA | 1 | -1 | -2 |
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.