10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
20.53.Z - Manufacture of essential oils
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
58.19.Z - Other publishing activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 8 | 15,6 | 95,2 |
EBITDA | 3 | 9,5 | 17,5 | 84,3 |
Short time liabilities | 10,5 | 15,1 | 14,3 | -5,7 |
Equity capital | 14,4 | 20,8 | 32,1 | 54,3 |
Operating profit (EBIT) | 2,2 | 8,8 | 16,5 | 86,7 |
Assets | 26,1 | 38,2 | 48,2 | 26,4 |
Net profit (loss) | 1,5 | 6,4 | 13,1 | 105,4 |
Cash | 0,1 | 0,1 | 0,1 | -44,5 |
Net income from sale | 14,4 | 31,6 | 53,5 | 69,5 |
Liabilities and provisions for liabilities | 11,7 | 17,4 | 16,1 | -7,1 |
Working assets | 10,8 | 20,3 | 30,2 | 49,1 |
Depreciation | 0,8 | 0,7 | 1,1 | 54 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 30,6 | 40,7 | 10,1 |
Equity capital to total assets | 55,3 | 54,5 | 66,6 | 12,1 |
Gross profit margin | 12,7 | 25,4 | 29,2 | 3,8 |
EBITDA Margin | 20,5 | 30,1 | 32,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 175 | 97 | -78 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane