46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
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
52.10.B - Warehousing and storage of other goods
56.21.Z - Event catering activities
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0 | |||
Net sales | 16,3 | 17,2 | 19,8 | 14,8 |
Liabilities and provisions | 3,1 | 4 | 2 | -50,4 |
Equity | 1,5 | 0,8 | 1,6 | 94 |
Total assets | 4,7 | 4,8 | 3,6 | -25,9 |
Depreciation | 0 | 0 | 0 | -50 |
Cash and cash equivalents | 1,5 | 0,4 | 1,1 | 167,9 |
Gross profit / loss | 1,9 | 1 | 1 | -4,8 |
EBITDA | 1,9 | 1,1 | 1 | -7,1 |
Operating profit (EBIT) | 1,8 | 1,1 | 1 | -7,1 |
Net profit / loss | 1,5 | 0,8 | 0,8 | -5,4 |
Current assets | 4,7 | 4,8 | 3,5 | -26 |
% | % | % | p.p. | |
Return on equity (ROE) | 99,8 | 99,4 | 48,5 | -50,9 |
Return on sales (ROS) | 9,3 | 4,7 | 3,9 | -0,8 |
Equity ratio | 32,5 | 16,9 | 44,4 | 27,5 |
EBITDA margin | 11,4 | 6,1 | 5 | -1,1 |
Gross profit margin | 11,6 | 6,1 | 5 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 84 | 36 | -48 |
Current ratio | 1,5 | 1,2 | 1,8 | 0,6 |
Net debt to EBITDA | -0,8 | -0,4 | -1,1 | -0,7 |
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