10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,3 | 3,6 | 6,8 | 85,2 |
Liabilities and provisions | 2,7 | 2,7 | 5,1 | 92 |
Equity | 0 | 0,1 | 0,3 | 180,3 |
Total assets | 2,7 | 2,8 | 5,5 | 95,4 |
Cash and cash equivalents | 0,3 | 0,7 | 0,9 | 18,6 |
Depreciation | 0 | 0,1 | 0,1 | 36 |
Gross profit / loss | 0,4 | 0,1 | 0,3 | 240,4 |
EBITDA | 0,5 | 0,2 | 0,6 | 163,3 |
Net profit / loss | 0,4 | 0,1 | 0,3 | 227,2 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 240,6 |
Current assets | 2,1 | 2 | 2,5 | 24,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 3851,3 | 90 | 105,1 | 15,1 |
Return on sales (ROS) | 9,7 | 2,7 | 4,7 | 2 |
Equity ratio | 0,4 | 3,9 | 5,6 | 1,7 |
EBITDA margin | 10,7 | 6 | 8,5 | 2,5 |
Gross profit margin | 10 | 2,7 | 4,9 | 2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 207 | 29 | 95 | 66 |
Current ratio | 0,9 | 7 | 1,4 | -5,6 |
Net debt to EBITDA | 4 | 6,8 | 5,6 | -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.