10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 95,9 | 91 | 101,3 | 11,3 |
Liabilities and provisions | 30,7 | 25,9 | 43,5 | 68 |
Equity | 44 | 46,5 | 49,3 | 5,9 |
Total assets | 74,6 | 72,4 | 92,8 | 28,1 |
Cash and cash equivalents | 2 | 0,8 | 3,3 | 339,1 |
Depreciation | 2,1 | 2,1 | 2,2 | 1,9 |
Gross profit / loss | 3,2 | 3,2 | 3,4 | 7,3 |
EBITDA | 6,9 | 6,3 | 6,4 | 0,8 |
Net profit / loss | 2,6 | 2,6 | 2,7 | 7,7 |
Operating profit (EBIT) | 4,8 | 4,2 | 4,2 | 0,2 |
Current assets | 51,6 | 51 | 73,3 | 43,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,9 | 5,5 | 5,6 | 0,1 |
Return on sales (ROS) | 2,7 | 2,8 | 2,7 | -0,1 |
Equity ratio | 58,9 | 64,2 | 53,1 | -11,1 |
EBITDA margin | 7,2 | 6,9 | 6,3 | -0,6 |
Gross profit margin | 3,4 | 3,5 | 3,3 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 13 | 25 | 12 |
Current ratio | 6,8 | |||
Net debt to EBITDA | -0,9 |
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.