11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
35.11.Z - Production of electricity
36.00.Z - Water collection, treatment and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.50.B - Transport via pipeline of othercommodities
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18 | 16 | 14,4 | -9,6 |
Liabilities and provisions | 1,1 | 1,3 | 1,2 | -7,4 |
Equity | 17,9 | 17,4 | 16,3 | -6,1 |
Total assets | 19 | 18,7 | 17,6 | -6,2 |
Cash and cash equivalents | 7,2 | 5,1 | 5,4 | 6,4 |
Depreciation | 0,6 | 0,4 | 0,5 | 21,2 |
Gross profit / loss | 5,9 | 4,7 | 2,4 | -49,5 |
EBITDA | 6,5 | 5 | 2,8 | -43,9 |
Net profit / loss | 4,8 | 3,8 | 2 | -47,8 |
Operating profit (EBIT) | 5,8 | 4,6 | 2,3 | -49,3 |
Current assets | 7,7 | 5,9 | 6,2 | 4,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,8 | 22,1 | 12,3 | -9,8 |
Return on sales (ROS) | 26,7 | 24 | 13,9 | -10,1 |
Equity ratio | 94,1 | 92,9 | 93 | 0,1 |
EBITDA margin | 36,1 | 31,3 | 19,5 | -11,8 |
Gross profit margin | 32,9 | 29,4 | 16,4 | -13 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 23 | 30 | 31 | 1 |
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