Our company is the exclusive authorized Trade Partner of Glycan Group in Poland, a producer of the highest quality preparations based on organic silicon. These products are characterized by the highest concentration of silicon and guaranteeing the purity of products - without the addition of parabens and other chemical preservatives.
Our Masters use our products :-)
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 0,9 | 1,1 | 24,1 |
Liabilities and provisions | 0,2 | 0,1 | 0 | -56 |
Equity | 0,3 | 0,6 | 0,6 | 8,9 |
Total assets | 0,5 | 0,7 | 0,7 | 0,9 |
Cash and cash equivalents | 0,2 | 0,2 | 0,2 | -3,3 |
Depreciation | 0 | 0 | 0,1 | 169,7 |
Gross profit / loss | 0,3 | 0,1 | 0,1 | 17,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 39,3 |
Net profit / loss | 0,3 | 0,1 | 0,1 | 9,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 17,8 |
Current assets | 0,3 | 0,3 | 0,3 | 2,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 75,9 | 20,6 | 20,8 | 0,2 |
Return on sales (ROS) | 19,9 | 13,6 | 12,1 | -1,5 |
Equity ratio | 64,9 | 87,8 | 94,7 | 6,9 |
EBITDA margin | 21,7 | 17,5 | 19,7 | 2,2 |
Gross profit margin | 19,9 | 14,3 | 13,6 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 52 | 33 | 11 | -22 |
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