10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 129,9 | 151,5 | 225,4 | 48,7 |
Liabilities and provisions | 30,4 | 38,4 | 37 | -3,5 |
Equity | 27 | 34,6 | 43,1 | 24,5 |
Total assets | 57,4 | 73 | 80,1 | 9,7 |
Cash and cash equivalents | 8,8 | 8 | 8,7 | 8,7 |
Depreciation | 1,6 | 2,3 | 2,8 | 18,9 |
Gross profit / loss | 18,5 | 15,7 | 17,9 | 13,9 |
EBITDA | 20,3 | 18,5 | 22,1 | 19,8 |
Net profit / loss | 15,3 | 13 | 14,5 | 11,8 |
Operating profit (EBIT) | 18,7 | 16,1 | 19,4 | 19,9 |
Current assets | 42,7 | 53,5 | 59,2 | 10,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 56,6 | 37,6 | 33,7 | -3,9 |
Return on sales (ROS) | 11,8 | 8,6 | 6,5 | -2,1 |
Equity ratio | 47,1 | 47,4 | 53,8 | 6,4 |
EBITDA margin | 15,6 | 12,2 | 9,8 | -2,4 |
Gross profit margin | 14,3 | 10,4 | 7,9 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 82 | 51 | -31 |
Current ratio | 1,6 | 1,5 | 1,8 | 0,3 |
Net debt to EBITDA | -0,2 | -0,2 | -0,2 | 0 |
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