10.51.Z - Manufacture of dairy products
01.6 - Service activities supporting agriculture and post-harvest services
10.5 - Production of dairy products and edible ice cream
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.1 - Non-specialized retail trade
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 1,2 | 922,1 |
EBITDA | 4 | 5,1 | 7,7 | 50,5 |
Short time liabilities | 5,2 | 12 | 4,8 | -60,2 |
Equity capital | 13,9 | 15,2 | 13 | -14,1 |
Operating profit (EBIT) | 1,3 | 1,4 | 3,4 | 133,7 |
Assets | 44,8 | 62,4 | 55,8 | -10,7 |
Net profit (loss) | 1,1 | 0,1 | 1,2 | 922,1 |
Cash | 2 | 0,3 | 0,3 | -3,6 |
Net income from sale | 34 | 41,9 | 36,9 | -12,1 |
Liabilities and provisions for liabilities | 30,9 | 47,2 | 42,7 | -9,5 |
Working assets | 15 | 16,8 | 9,2 | -45,3 |
Depreciation | 2,6 | 3,7 | 4,4 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 8 | 0,8 | 9,4 | 8,6 |
Equity capital to total assets | 31 | 24,3 | 23,4 | -0,9 |
Gross profit margin | 3,3 | 0,3 | 3,3 | 3 |
EBITDA Margin | 11,7 | 12,3 | 21 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 104 | 47 | -57 |
Current financial liquidity indicator | 0.6778731942176819 | 0.61264568567276 | 0.5465685725212097 | -0,1 |
Net dept to EBITDA | 1.8951709270477295 | 5.273392200469971 | 3.3362390995025635 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane