10.31.Z - Processing and preserving of potatoes
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 48,2 | 54,6 | 58,1 | 6,5 |
Liabilities and provisions | 23 | 23 | 26,1 | 13,8 |
Equity | 10,3 | 11,8 | 10,3 | -12,2 |
Total assets | 33,3 | 34,7 | 36,5 | 5 |
Cash and cash equivalents | 0,8 | 0,9 | 0,2 | -77,6 |
Depreciation | 1,3 | 1,5 | 1,4 | -3,9 |
Gross profit / loss | 3 | 1,8 | -1,8 | -200,3 |
EBITDA | 4,5 | 3,6 | -0,1 | -102,3 |
Net profit / loss | 2,3 | 1,4 | -1,4 | -199,1 |
Operating profit (EBIT) | 3,2 | 2,1 | -1,5 | -170,6 |
Current assets | 14,1 | 14,9 | 15,9 | 6,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,4 | 12,3 | -13,9 | -26,2 |
Return on sales (ROS) | 4,8 | 2,7 | -2,5 | -5,2 |
Equity ratio | 31 | 33,9 | 28,4 | -5,5 |
EBITDA margin | 9,3 | 6,5 | -0,1 | -6,6 |
Gross profit margin | 6,1 | 3,2 | -3 | -6,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 75 | 99 | 24 |
Current ratio | 1,2 | 1 | 0,8 | -0,2 |
Net debt to EBITDA | 2,4 | 2,1 | -0,3 |
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