10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.71.Z - Wholesale of fuels and related products
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,9 | 209,1 | 207,7 | -0,7 |
Liabilities and provisions | 3,4 | 19 | 16 | -15,9 |
Equity | 0,7 | 13,8 | 21,7 | 56,8 |
Total assets | 4,1 | 32,9 | 37,7 | 14,7 |
Depreciation | 0 | 0,4 | 0,8 | 77,8 |
Cash and cash equivalents | 0 | 5,3 | 3,7 | -30,3 |
Gross profit / loss | 0,2 | 16,2 | 10 | -38,1 |
EBITDA | 0,2 | 16,4 | 10,5 | -35,8 |
Operating profit (EBIT) | 0,2 | 16 | 9,8 | -38,9 |
Current assets | 3,8 | 14,9 | 14,1 | -5,6 |
Net profit / loss | 0,2 | 13,1 | 7,9 | -40 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,4 | 94,6 | 36,2 | -58,4 |
Return on sales (ROS) | 4,1 | 6,3 | 3,8 | -2,5 |
Equity ratio | 18,2 | 42,1 | 57,5 | 15,4 |
EBITDA margin | 5,1 | 7,9 | 5,1 | -2,8 |
Gross profit margin | 5 | 7,7 | 4,8 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 191 | 32 | 25 | -7 |
Current ratio | 1,5 | 0,8 | 1 | 0,2 |
Net debt to EBITDA | 3,2 | -0,3 | -0,2 | 0,1 |