10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.41.Z - Manufacture of oils and other fluid fats
20.15.Z - Manufacture of fertilisers and nitrogen compounds
37.00.Z - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 190,1 | 257,7 | 321,5 | 24,7 |
Liabilities and provisions | 138,5 | 131,9 | 188,3 | 42,7 |
Equity | 132,9 | 166,1 | 153 | -7,9 |
Total assets | 271,4 | 298 | 341,3 | 14,5 |
Cash and cash equivalents | 14,9 | 30,6 | 20 | -34,6 |
Depreciation | 12,4 | 13,9 | 14 | 0,7 |
Gross profit / loss | 18,2 | 41,3 | -13,3 | -132,2 |
EBITDA | 33,8 | 58,2 | 17,5 | -70 |
Net profit / loss | 17 | 33,2 | -13,1 | -139,4 |
Operating profit (EBIT) | 21,4 | 44,3 | 3,5 | -92,1 |
Current assets | 53,5 | 79,7 | 99,8 | 25,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,8 | 20 | -8,5 | -28,5 |
Return on sales (ROS) | 8,9 | 12,9 | -4,1 | -17 |
Equity ratio | 49 | 55,7 | 44,8 | -10,9 |
EBITDA margin | 17,8 | 22,6 | 5,4 | -17,2 |
Gross profit margin | 9,6 | 16 | -4,1 | -20,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 215 | 164 | 209 | 45 |
Current ratio | 0,5 | 0,7 | 0,5 | -0,2 |
Net debt to EBITDA | 2,9 | 1 | 6,1 | 5,1 |
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