01.21.Z - Growing of grapes
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 1,2 | 1,1 | -7,3 |
Liabilities and provisions | 0,6 | 0,5 | 0,1 | -79,1 |
Equity | 2,7 | 2,6 | 14,4 | 455,6 |
Total assets | 3,4 | 3,1 | 14,5 | 364,4 |
Cash and cash equivalents | 0,4 | 0,1 | 11,1 | 7677,5 |
Depreciation | 0,2 | 0,1 | 0,1 | -14,7 |
Gross profit / loss | 0,1 | -0,1 | 14 | 15 592,3 |
EBITDA | 0,2 | 0,1 | 14,1 | 17 918,8 |
Net profit / loss | 0,1 | -0,1 | 14 | 15 528,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 14 | 19 877,8 |
Current assets | 1,1 | 1 | 11,1 | 1006,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,5 | -3,5 | 97,2 | 100,7 |
Return on sales (ROS) | 6,4 | -7,6 | 1270,2 | 1277,8 |
Equity ratio | 81,4 | 82,9 | 99,2 | 16,3 |
EBITDA margin | 22,5 | 6,6 | 1283 | 1276,4 |
Gross profit margin | 6,4 | -7,6 | 1271,8 | 1279,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 123 | 37 | -86 |
Current ratio | 4,9 | 2,3 | 100 | 97,7 |
Net debt to EBITDA | 0,4 | 3,3 | -0,8 | -4,1 |
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