The company AG FOODS Group as has been a specialist in the production of beverage plants for over 20 years. During this period, our company has undergone various development phases. Below you can familiarize yourself with the most important stages of the "life" of our fragrant factory.
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | 1,2 | -23,4 |
EBITDA | 2 | 2,2 | 1,9 | -11,8 |
Short time liabilities | 12,8 | 8,5 | 6,5 | -24,1 |
Equity capital | 4,4 | 5,6 | 6,3 | 11,7 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,5 | -11,8 |
Assets | 17,4 | 16,3 | 15,7 | -3,7 |
Net profit (loss) | 1,5 | 1,3 | 1,1 | -9,5 |
Cash | 1,4 | 0,1 | 0,4 | 270,5 |
Net income from sale | 24,3 | 33,9 | 37,9 | 11,9 |
Liabilities and provisions for liabilities | 13,1 | 10,7 | 9,4 | -11,8 |
Working assets | 13,2 | 12,1 | 9,5 | -21,3 |
Depreciation | 0,4 | 0,5 | 0,4 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 22,3 | 18,1 | -4,2 |
Equity capital to total assets | 25 | 34,4 | 39,9 | 5,5 |
Gross profit margin | 6,5 | 4,6 | 3,1 | -1,5 |
EBITDA Margin | 8 | 6,4 | 5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 92 | 62 | -30 |
Current financial liquidity indicator | 1.414937138557434 | 1.4674959182739258 | 0,1 | |
Net dept to EBITDA | 3.171102285385132 | 3.8416147232055664 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane