01.45.Z - Raising of sheep and goats
01.19.Z - Growing of other non-perennial crops
01.25.Z - Growing of other tree and bush fruits and nuts
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.41.Z - Manufacture of oils and other fluid fats
10.51.Z - Operation of dairies and cheese making
46.34.A - Wholesale of alcoholic beverages
82.92 - Packaging activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 99,1 | 387,4 | 291,1 | |
Equity | 93,2 | 117,8 | 156,9 | 33,2 |
Operating profit (EBIT) | 27 | 43,5 | 61,1 | |
Current assets | 110,3 | 136 | 207,9 | 52,9 |
Net sales | 387,4 | 371,3 | -4,2 | |
Liabilities and provisions | 17,1 | 18,2 | 51 | 180,8 |
Total assets | 110,3 | 136 | 207,9 | 52,9 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 74,6 | 151,9 | 103,6 | |
Gross profit / loss | 47,8 | 27 | 43,2 | 60,1 |
EBITDA | 27 | 43,5 | 61,1 | |
Net profit / loss | 43,2 | 24,6 | 39,1 | 59 |
% | % | % | p.p. | |
Equity ratio | 84,5 | 86,6 | 75,5 | -11,1 |
Return on equity (ROE) | 46,4 | 20,9 | 24,9 | 4 |
Return on sales (ROS) | 43,6 | 6,3 | 10,5 | 4,2 |
EBITDA margin | 7 | 11,7 | 4,7 | |
Gross profit margin | 48,2 | 7 | 11,6 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 17 | 50 | 33 | |
Current ratio | 7,5 | 4,1 | -3,4 | |
Net debt to EBITDA | -2,8 | -3,5 | -0,7 |
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