46.90.Z - Non-specialised wholesale trade
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starches and starch products
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 58,9 | 60,8 | 60,8 | -0,1 |
Liabilities and provisions | 11,8 | 12,8 | 12,5 | -2,6 |
Equity | 5,9 | 5 | 5,3 | 4,3 |
Total assets | 17,7 | 17,8 | 17,7 | -0,6 |
Cash and cash equivalents | 0,4 | 0,7 | 0,4 | -39 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,2 |
Gross profit / loss | 1,8 | 0,9 | 1,2 | 34,9 |
EBITDA | 2,4 | 1,8 | 1,9 | 6,2 |
Net profit / loss | 1,8 | 0,9 | 1,2 | 34,9 |
Operating profit (EBIT) | 2,3 | 1,6 | 1,7 | 7,1 |
Current assets | 14,8 | 14,4 | 14,5 | 0,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,9 | 18,3 | 23,6 | 5,3 |
Return on sales (ROS) | 3,1 | 1,5 | 2 | 0,5 |
Equity ratio | 33,4 | 28,2 | 29,6 | 1,4 |
EBITDA margin | 4,1 | 3 | 3,2 | 0,2 |
Gross profit margin | 3,1 | 1,5 | 2 | 0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 59 | 74 | 15 |
Current ratio | 1,3 | 1,5 | 0,2 | |
Net debt to EBITDA | 1,4 | 1,9 | 0,5 |
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