10.51.Z - Manufacture of dairy products
10.32.Z - Production of fruit and vegetable juices
10.42.Z - Production of margarine and similar edible fats
10.52.Z - Production of ice cream and other edible ice
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 1,9 | 5,6 | 193,7 |
EBITDA | 6,4 | 3,3 | 7 | 109,1 |
Short time liabilities | 9 | 11,7 | 10,3 | -12,7 |
Equity capital | 23,1 | 23,5 | 27,5 | 17,3 |
Operating profit (EBIT) | 5 | 1,8 | 5,4 | 201,7 |
Assets | 36,5 | 38,6 | 42,4 | 10 |
Net profit (loss) | 4,2 | 1,5 | 4,5 | 197,9 |
Cash | 10,8 | 8,4 | 13,3 | 58,1 |
Liabilities and provisions for liabilities | 13,4 | 15,1 | 14,9 | -1,5 |
Net income from sale | 77,1 | 107,6 | 112,3 | 4,3 |
Working assets | 24,1 | 26,7 | 30,4 | 13,9 |
Depreciation | 1,4 | 1,5 | 1,6 | 2 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 6,5 | 16,4 | 9,9 |
Equity capital to total assets | 63,2 | 60,8 | 64,9 | 4,1 |
Gross profit margin | 6,5 | 1,8 | 5 | 3,2 |
EBITDA Margin | 8,3 | 3,1 | 6,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 40 | 33 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane