47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,9 | 8,8 | 9 | 2,2 |
Liabilities and provisions | 1,6 | 1,9 | 2,1 | 8,5 |
Equity | 2,1 | 2,1 | 2,3 | 8,7 |
Total assets | 3,7 | 4 | 4,4 | 8,6 |
Cash and cash equivalents | 0,6 | 1,5 | 0,8 | -42,6 |
Depreciation | 0 | 0 | 0 | -75 |
Gross profit / loss | 0,4 | 0,3 | 0,5 | 54,8 |
EBITDA | 0,4 | 0,4 | 0,5 | 45,5 |
Net profit / loss | 0,4 | 0,3 | 0,5 | 54,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 54,8 |
Current assets | 3,5 | 3,8 | 4,2 | 9,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,8 | 15,9 | 22,7 | 6,8 |
Return on sales (ROS) | 4,5 | 3,8 | 5,7 | 1,9 |
Equity ratio | 57,3 | 52,1 | 52,1 | 0 |
EBITDA margin | 5,1 | 4,1 | 5,8 | 1,7 |
Gross profit margin | 4,5 | 3,8 | 5,7 | 1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 79 | 84 | 5 |
Current ratio | 2,2 | 2 | 2 | 0 |
Net debt to EBITDA | -1,4 | -4,1 | -1,6 | 2,5 |
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