46.90.Z - Non-specialised wholesale trade
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
49.41.Z - Freight transport by road
58.13.Z - Publishing of newspapers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 250,9 | 267,5 | 6,6 |
Liabilities and provisions | 17,6 | 21,3 | 20,7 |
Equity | 5 | 5,3 | 5,4 |
Total assets | 22,6 | 26,6 | 17,3 |
Cash and cash equivalents | 0,8 | 0,1 | -84,3 |
Depreciation | 0 | 0 | 64,7 |
Gross profit / loss | 0,3 | 0,3 | 26,4 |
EBITDA | 0,3 | 0,3 | 8,9 |
Net profit / loss | 0,2 | 0,3 | 23,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 3,3 |
Current assets | 22,4 | 26,4 | 17,7 |
% | % | p.p. | |
Return on equity (ROE) | 4,4 | 5,1 | 0,7 |
Return on sales (ROS) | 0,1 | 0,1 | 0 |
Equity ratio | 22,1 | 19,8 | -2,3 |
EBITDA margin | 0,1 | 0,1 | 0 |
Gross profit margin | 0,1 | 0,1 | 0 |
Days | Days | Days | |
Current liabilities turnover ratio | 26 | 29 | 3 |
Current ratio | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | -2,9 | 0,3 | 3,2 |
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