75.00.Z - Veterinary activities
01.62.Z - Support activities for farm animal production
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.90.Z - Non-specialised wholesale trade
71.20.A - Food quality testing and analysis
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 60,2 | |||
Net sales | 3,9 | 3,6 | 4,1 | 14,6 |
Liabilities and provisions | 0,2 | 0,2 | 0,9 | 425,4 |
Equity | 1,5 | 2,1 | 4 | 93,3 |
Total assets | 1,6 | 2,2 | 4,9 | 118,9 |
Depreciation | 0 | 0 | 845 | |
Cash and cash equivalents | 0,8 | 1,3 | 59 | |
Gross profit / loss | 0,4 | 0,7 | 0,2 | -65,9 |
EBITDA | 0,5 | 0,7 | 50,3 | |
Operating profit (EBIT) | 0,4 | 0,7 | 0,2 | -66,4 |
Net profit / loss | 0,4 | 0,6 | 0,2 | -66,5 |
Current assets | 1,4 | 2 | 3 | 46,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,7 | 29 | 5 | -24 |
Return on sales (ROS) | 10,5 | 16,9 | 4,9 | -12 |
Equity ratio | 89,6 | 92,3 | 81,5 | -10,8 |
EBITDA margin | 11,6 | 19 | 7,4 | |
Gross profit margin | 11,5 | 18,3 | 5,4 | -12,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 18 | 81 | 63 |
Current ratio | 8,3 | 11,7 | 3,4 | |
Net debt to EBITDA | -1,8 | -1,8 | 0 |
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