10.42.Z - Manufacture of margarine and similar edible fats
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.84.Z - Manufacture of condiments and seasonings
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 294,9 | 286,8 | 340,1 | 18,6 |
Liabilities and provisions | 32,9 | 33,7 | 70,6 | 109,1 |
Equity | 163,3 | 156,7 | 160,9 | 2,7 |
Total assets | 196,3 | 190,4 | 231,5 | 21,6 |
Cash and cash equivalents | 35,6 | 19,9 | 11,3 | -43 |
Depreciation | 8,4 | 9 | 7,8 | -12,8 |
Gross profit / loss | 12 | 3,6 | 13,8 | 283,8 |
EBITDA | 19,4 | 10,7 | 19,7 | 83,7 |
Net profit / loss | 9,4 | 2,6 | 10,8 | 313 |
Operating profit (EBIT) | 11 | 1,8 | 11,9 | 578 |
Current assets | 135,6 | 134,6 | 180,1 | 33,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,7 | 1,7 | 6,7 | 5 |
Return on sales (ROS) | 3,2 | 0,9 | 3,2 | 2,3 |
Equity ratio | 83,2 | 82,3 | 69,5 | -12,8 |
EBITDA margin | 6,6 | 3,7 | 5,8 | 2,1 |
Gross profit margin | 4,1 | 1,2 | 4 | 2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 34 | 67 | 33 |
Current ratio | 5,3 | 5 | 2,9 | -2,1 |
Net debt to EBITDA | -1,7 | -1,7 | -0,5 | 1,2 |
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