10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 0 | 0 | -24,8 |
Liabilities and provisions | 8,7 | 3,1 | 3,2 | 3,9 |
Equity | -4,6 | -0 | 0,2 | 774,1 |
Total assets | 4,1 | 3,1 | 3,5 | 11,8 |
Cash and cash equivalents | 1,5 | 2 | 3,3 | 65,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 1 | 3,7 | 0,2 | -94,4 |
EBITDA | -0,2 | 0,1 | -0,1 | -151,9 |
Net profit / loss | 0,7 | 3,7 | 0,2 | -93,4 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -152,6 |
Current assets | 4 | 2,9 | 3,3 | 12,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,7 | -11 655,6 | 114,8 | 11 770,4 |
Return on sales (ROS) | 54,1 | 7659,3 | 676,4 | -6982,9 |
Equity ratio | -110,9 | -1 | 6,1 | 7,1 |
EBITDA margin | -12,2 | 225,5 | -155,5 | -381 |
Gross profit margin | 73,5 | 7657,2 | 572,8 | -7084,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1669 | 2710 | 3634 | 924 |
Current ratio | -0,1 | |||
Net debt to EBITDA | 2,2 |
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