10.61.Z - Manufacture of grain mill products
10.31.Z - Processing and preserving of potatoes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 9,5 | 10,8 | 13,6 |
Liabilities and provisions | 3,7 | 3,1 | -17,4 |
Equity | 0,5 | 1,4 | 178,4 |
Total assets | 4,2 | 4,5 | 6,5 |
Cash and cash equivalents | 0 | 0,2 | 5399,3 |
Depreciation | 0,3 | 0,3 | -2,5 |
Gross profit / loss | 0,2 | 1,1 | 423,6 |
EBITDA | 0,6 | 1,6 | 175,9 |
Net profit / loss | 0,2 | 1,1 | 422,2 |
Operating profit (EBIT) | 0,2 | 1,3 | 407,6 |
Current assets | 1,7 | 2,3 | 32,7 |
% | % | p.p. | |
Return on equity (ROE) | 42,1 | 79 | 36,9 |
Return on sales (ROS) | 2,3 | 10,5 | 8,2 |
Equity ratio | 12,2 | 31,9 | 19,7 |
EBITDA margin | 6,1 | 14,7 | 8,6 |
Gross profit margin | 2,3 | 10,5 | 8,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 75 | 53 | -22 |
Current ratio | 0,9 | 1,5 | 0,6 |
Net debt to EBITDA | 4 | 1,2 | -2,8 |
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