10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.6 - Manufacture of grain mill products, starches and starch products
10.8 - Manufacture of other food products
10.9 - Manufacture of prepared animal feeds
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.3 - Wholesale of food, beverages and tobacco
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 20,1 | 26,4 | 38,8 | 46,8 |
Liabilities and provisions | 5,1 | 4,9 | 4,1 | -17,9 |
Equity | 0,8 | 0,8 | 1,4 | 64,4 |
Total assets | 6 | 5,8 | 5,4 | -5,9 |
Cash and cash equivalents | 0,3 | 0,3 | 0,5 | 66,9 |
Depreciation | 0 | 0 | 0 | 139,8 |
Gross profit / loss | 0,1 | 0 | 0,7 | 2453,9 |
EBITDA | 0,2 | 0,1 | 1 | 847,4 |
Net profit / loss | 0,1 | 0 | 0,5 | 1785,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 1 | 925,1 |
Current assets | 3,9 | 3,7 | 3,4 | -9 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,3 | 3,4 | 39,2 | 35,8 |
Return on sales (ROS) | 0,5 | 0,1 | 1,4 | 1,3 |
Equity ratio | 13,6 | 14,5 | 25,4 | 10,9 |
EBITDA margin | 1 | 0,4 | 2,6 | 2,2 |
Gross profit margin | 0,7 | 0,1 | 1,9 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 86 | 66 | 33 | -33 |
Current ratio | 0,8 | 0,8 | 1 | 0,2 |
Net debt to EBITDA | 5,3 | 6,2 | 0,4 | -5,8 |
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