46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 13 | 14 | 14,7 | 5 |
Equity | 6,2 | 7,6 | 9,2 | 21,5 |
Operating profit (EBIT) | -54,9 | |||
Current assets | 6,3 | 7,9 | 9,7 | 22,2 |
Net sales | 2,3 | |||
Liabilities and provisions | 0,1 | 0,4 | 0,8 | 110,1 |
Total assets | 6,3 | 7,9 | 10 | 25,6 |
Depreciation | 21,5 | |||
Cash and cash equivalents | 71,8 | |||
Gross profit / loss | 0,9 | 1,7 | 2 | 20,3 |
EBITDA | -54,8 | |||
Net profit / loss | 0,7 | 1,4 | 1,6 | 20,4 |
% | % | % | p.p. | |
Equity ratio | 97,9 | 95,5 | 92,4 | -3,1 |
Return on equity (ROE) | 12 | 17,9 | 17,7 | -0,2 |
Return on sales (ROS) | 5,7 | 9,7 | 11,1 | 1,4 |
EBITDA margin | -14,3 | |||
Gross profit margin | 6,7 | 12 | 13,7 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8 | |||
Current ratio | -0,8 | |||
Net debt to EBITDA | -1,5 |
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