46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 58,4 | 68,8 | 89,7 | 30,4 |
Liabilities and provisions | 11,9 | 18,1 | 22,9 | 26,4 |
Equity | 3,7 | 5,7 | 4,9 | -15 |
Total assets | 15,6 | 23,9 | 27,8 | 16,4 |
Cash and cash equivalents | 0,1 | 0,1 | 0,2 | 84,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 14,5 |
Gross profit / loss | 2,6 | 4,2 | 4,6 | 8,9 |
EBITDA | 3,5 | 5,3 | 5,7 | 7,3 |
Net profit / loss | 2,6 | 4,2 | 4,2 | 0,3 |
Operating profit (EBIT) | 3,1 | 4,9 | 5,2 | 6,7 |
Current assets | 14,6 | 22,6 | 26,4 | 16,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 71,2 | 73,8 | 87,1 | 13,3 |
Return on sales (ROS) | 4,5 | 6,2 | 4,7 | -1,5 |
Equity ratio | 23,6 | 24 | 17,5 | -6,5 |
EBITDA margin | 5,9 | 7,7 | 6,3 | -1,4 |
Gross profit margin | 4,5 | 6,2 | 5,1 | -1,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 75 | 89 | 14 |
Current ratio | 1,3 | 1,6 | 1,2 | -0,4 |
Net debt to EBITDA | 1,6 | 1,3 | 1,3 | 0 |
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