46.75.Z - Wholesale of chemical products
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
03.22.Z - Freshwater aquaculture
10.85.Z - Manufacture of prepared meals and dishes
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.32.Z - Wholesale of meat and meat products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.20.Z - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
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)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
75.00.Z - Veterinary activities
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
01.41.A
29.32.B
51.11.Z
51.12.Z
51.13.Z
51.14.Z
51.51.Z
51.53.B
51.54.Z
51.55.Z
51.88.Z
52.46.Z
52.48.F
52.48.G
60.24
63.12.C
65.22.Z
65.23.Z
67.20.Z
71.31.Z
72.22.Z
74.14.A
74.40.Z
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1203,4 | 1234,2 | 1194,4 | -3,2 |
Liabilities and provisions | 236,6 | 240,2 | 212,2 | -11,6 |
Equity | 116,9 | 116,6 | 117,3 | 0,6 |
Total assets | 353,5 | 356,8 | 329,6 | -7,6 |
Cash and cash equivalents | 1,8 | 0,7 | 4,1 | 466,9 |
Depreciation | 8,4 | 6,6 | 5,2 | -21,4 |
Gross profit / loss | 4,1 | 2,1 | 2,5 | 15,3 |
EBITDA | 12,5 | 10,7 | 9,3 | -13,9 |
Net profit / loss | 3,7 | 1,6 | 1,7 | 10,6 |
Operating profit (EBIT) | 4 | 4,1 | 4 | -1,8 |
Current assets | 294,3 | 294,7 | 274,6 | -6,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,2 | 1,4 | 1,5 | 0,1 |
Return on sales (ROS) | 0,3 | 0,1 | 0,1 | 0 |
Equity ratio | 33,1 | 32,7 | 35,6 | 2,9 |
EBITDA margin | 1 | 0,9 | 0,8 | -0,1 |
Gross profit margin | 0,3 | 0,2 | 0,2 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 69 | 63 | -6 |
Current ratio | 1,3 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | 8,9 | 11,4 | 10,5 | -0,9 |
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