10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,6 | 202,1 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 106,9 |
EBITDA | 0,5 | 0,4 | 0,7 | 93,9 |
Short time liabilities | 0,9 | 1,2 | 1,5 | 23,2 |
Other operating costs | 0 | 0 | 0,1 | 434,8 |
Equity capital | 2,7 | 4 | 4,3 | 7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 147,2 |
Assets | 3,5 | 6,9 | 7,2 | 4,5 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 106,9 |
Cash | 0 | 0 | 0,1 | 337,4 |
Net income from sale | 9,4 | 10 | 15,6 | 55,5 |
Liabilities and provisions for liabilities | 0,9 | 2,9 | 2,9 | 1 |
Working assets | 2,6 | 3,3 | 3,7 | 12,6 |
Other income costs | 0,1 | 0 | 0 | -15,8 |
Depreciation | 0,3 | 0,1 | 0,2 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 4,9 | 9,4 | 4,5 |
Equity capital to total assets | 75,7 | 58,2 | 59,6 | 1,4 |
Gross profit margin | 2,1 | 1,9 | 2,6 | 0,7 |
EBITDA Margin | 5,1 | 3,7 | 4,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 35 | -10 |
Current financial liquidity indicator | 2.975572347640991 | 2.6628549098968506 | 2.433509349822998 | -0,3 |
Net dept to EBITDA | 0.45202168822288513 | 5.051167011260986 | 2.12788724899292 | -3 |
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.