10.89.Z - Manufacture of other food products not elsewhere classified
10.62.Z - Manufacture of starches and starch products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 146 | 135,2 | 159,3 | 17,8 |
Liabilities and provisions | 12,6 | 12,8 | 14,3 | 11,8 |
Equity | 55,4 | 63,1 | 51,2 | -18,8 |
Total assets | 68 | 75,8 | 65,5 | -13,7 |
Cash and cash equivalents | 8,1 | 18,4 | 2 | -89,2 |
Depreciation | 3,1 | 3,1 | 3 | -5,5 |
Gross profit / loss | 11,9 | 9,7 | 11,2 | 15,8 |
EBITDA | 15 | 13,2 | 14,3 | 8,1 |
Net profit / loss | 9,3 | 7,6 | 8,8 | 15 |
Operating profit (EBIT) | 11,9 | 10,1 | 11,4 | 12,3 |
Current assets | 38,1 | 47,9 | 38,3 | -20,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,8 | 12,1 | 17,1 | 5 |
Return on sales (ROS) | 6,4 | 5,6 | 5,5 | -0,1 |
Equity ratio | 81,5 | 83,2 | 78,2 | -5 |
EBITDA margin | 10,3 | 9,8 | 9 | -0,8 |
Gross profit margin | 8,2 | 7,2 | 7 | -0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 33 | 29 | -4 |
Current ratio | 0,8 | |||
Net debt to EBITDA | -0,2 |
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