10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4 | 4 | 4,4 | 8,9 |
Liabilities and provisions | 2,4 | 1,7 | 1,9 | 11,7 |
Equity | 3 | 2,7 | 2,6 | -5,6 |
Total assets | 5,4 | 4,4 | 4,5 | 1 |
Cash and cash equivalents | 0,8 | 0,5 | 0,6 | 18,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,9 |
Gross profit / loss | 0,1 | 0,1 | -0,1 | -192,8 |
EBITDA | 0,2 | 0,2 | 0 | -82,6 |
Net profit / loss | 0,1 | 0,1 | -0,1 | -192,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -122,9 |
Current assets | 2,5 | 2,6 | 2,6 | 3,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 3,3 | 3 | -3 | -6 |
Return on sales (ROS) | 2,5 | 2,1 | -1,8 | -3,9 |
Equity ratio | 55,4 | 61,7 | 57,6 | -4,1 |
EBITDA margin | 5,1 | 4,4 | 0,7 | -3,7 |
Gross profit margin | 2,8 | 2,1 | -1,8 | -3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 186 | 138 | 151 | 13 |
Current ratio | 1,7 | 1,5 | -0,2 | |
Net debt to EBITDA | 2,7 | 16,1 | 13,4 |
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