10.91.Z - Manufacture of prepared feeds for farm animals
10 - Manufacture of food products
11 - Manufacture of beverages
20 - Manufacture of chemicals and chemical products
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.19.Z - Other retail sale in non-specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 507,9 | 540,9 | 649,8 | 20,1 |
Liabilities and provisions | 208,9 | 246,7 | 241,8 | -2 |
Equity | 107,2 | 116,5 | 132,4 | 13,6 |
Total assets | 316,2 | 363,2 | 374,3 | 3 |
Cash and cash equivalents | 0,2 | 0,3 | 0,5 | 99,6 |
Depreciation | 6,1 | 11,1 | 13 | 17,2 |
Gross profit / loss | 7,8 | 13,4 | 12,8 | -4,2 |
EBITDA | 15,2 | 27,6 | 42,7 | 54,9 |
Net profit / loss | 6,1 | 9,3 | 11,5 | 23,7 |
Operating profit (EBIT) | 9 | 16,5 | 29,7 | 80,2 |
Current assets | 124,5 | 168,3 | 183,5 | 9 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,6 | 8 | 8,7 | 0,7 |
Return on sales (ROS) | 1,2 | 1,7 | 1,8 | 0,1 |
Equity ratio | 33,9 | 32,1 | 35,4 | 3,3 |
EBITDA margin | 3 | 5,1 | 6,6 | 1,5 |
Gross profit margin | 1,5 | 2,5 | 2 | -0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 130 | 122 | 97 | -25 |
Current ratio | 0,7 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 8,5 | 6,6 | 3,5 | -3,1 |
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