The company AG FOODS Group as has been a specialist in the production of beverage plants for over 20 years. During this period, our company has undergone various development phases. Below you can familiarize yourself with the most important stages of the "life" of our fragrant factory.
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
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 | 26,9 | 21,8 | 24,3 | 11,6 |
Liabilities and provisions | 8,1 | 8,2 | 13,1 | 60,4 |
Equity | 3,3 | 2,8 | 4,4 | 54,1 |
Total assets | 11,4 | 11 | 17,4 | 58,8 |
Cash and cash equivalents | 0,1 | 0,3 | 1,4 | 381,7 |
Depreciation | 0,8 | 0,6 | 0,4 | -34,5 |
Gross profit / loss | 0,7 | -0,4 | 1,6 | 516,9 |
EBITDA | 1,4 | 0,6 | 2 | 251 |
Net profit / loss | 0,5 | -0,4 | 1,5 | 492 |
Operating profit (EBIT) | 0,6 | -0,1 | 1,5 | 2420,5 |
Current assets | 8,3 | 8,4 | 13,2 | 56,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,7 | -13,8 | 35,1 | 48,9 |
Return on sales (ROS) | 1,9 | -1,8 | 6,3 | 8,1 |
Equity ratio | 28,9 | 25,8 | 25 | -0,8 |
EBITDA margin | 5,2 | 2,6 | 8 | 5,4 |
Gross profit margin | 2,5 | -1,7 | 6,5 | 8,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 110 | 111 | 192 | 81 |
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