www.wysokagroup.com
46.31.Z - Wholesale of fruit and vegetables
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.61.Z - Support activities for crop production
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.75.Z - Wholesale of chemical products
47.21.Z - Retail sale of fruit and vegetables in specialised stores
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,4 | 1 | 1,2 | 18,7 |
Liabilities and provisions | 18,4 | 17,4 | 16 | -8,5 |
Equity | 3,4 | 3,1 | 2,5 | -17,4 |
Total assets | 21,8 | 20,5 | 18,5 | -9,8 |
Depreciation | 1,6 | 1,5 | 1,5 | -2,2 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | -7,7 |
Gross profit / loss | -0,5 | -0,3 | -0,5 | -64,8 |
EBITDA | 1,2 | 1,3 | 1 | -24,2 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,5 | -172,1 |
Current assets | 0,2 | 0,6 | 0,1 | -85,5 |
Net profit / loss | -0,5 | -0,3 | -0,5 | -64,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -15,6 | -10,5 | -21 | -10,5 |
Return on sales (ROS) | -37,3 | -33 | -45,8 | -12,8 |
Equity ratio | 15,6 | 15 | 13,8 | -1,2 |
EBITDA margin | 85,8 | 135,9 | 86,8 | -49,1 |
Gross profit margin | -37,3 | -33 | -45,8 | -12,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 236 | 535 | 328 | -207 |
Current ratio | 0 | 0 | 0 | 0 |
Net debt to EBITDA | 4 | 3,3 | 4,1 | 0,8 |