01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.41.Z - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
01.43.Z - Raising of horses and other equines
01.45.Z - Raising of sheep and goats
01.46.Z - Raising of swine/pigs
01.49.Z - Raising of other animals
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
03.12.Z - Freshwater fishing
03.22.Z - Freshwater aquaculture
10.51.Z - Operation of dairies and cheese making
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.05.Z - Manufacture of beer
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.14.Z - Manufacture of other organic basic chemicals
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
78.10.Z - Activities of employment placement agencies
79.90.C - Other reservation service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 35 | 42,3 | 50,6 | 19,6 |
Liabilities and provisions | 52,3 | 51,1 | 52 | 1,7 |
Equity | 116 | 115 | 129,7 | 12,8 |
Total assets | 168,3 | 166,1 | 181,7 | 9,4 |
Cash and cash equivalents | 0 | 0 | 0,5 | 8313 |
Depreciation | 1,5 | 1,3 | 0,9 | -27,7 |
Gross profit / loss | 0,3 | -2,1 | 14,9 | 817,4 |
EBITDA | 2,3 | -1,1 | 16,2 | 1584,5 |
Net profit / loss | 0,2 | -1 | 14,7 | 1605 |
Operating profit (EBIT) | 0,8 | -2,4 | 15,3 | 737,4 |
Current assets | 28,9 | 24 | 37,7 | 57,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,2 | -0,9 | 11,3 | 12,2 |
Return on sales (ROS) | 0,7 | -2,3 | 29,1 | 31,4 |
Equity ratio | 68,9 | 69,2 | 71,4 | 2,2 |
EBITDA margin | 6,6 | -2,6 | 32,1 | 34,7 |
Gross profit margin | 0,9 | -4,9 | 29,4 | 34,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 529 | 425 | 314 | -111 |
Current ratio | 0,5 | 0,9 | 0,4 | |
Net debt to EBITDA | -22,7 | 1,7 | 24,4 |
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