10.42.Z - Manufacture of margarine and similar edible fats
10.41.Z - Manufacture of oils and other fluid fats
10.51.Z - Operation of dairies and cheese making
10.89.Z - Manufacture of other food products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,6 | 2,1 | -17,1 |
EBITDA | 3,6 | 10,6 | 9,2 | -12,8 |
Short time liabilities | 18,1 | 28,2 | 52,1 | 84,9 |
Equity capital | 13,5 | 15,1 | 16,3 | 7,4 |
Operating profit (EBIT) | 2,4 | 7,5 | 4,9 | -34,6 |
Assets | 44,3 | 59,1 | 81,9 | 38,7 |
Net profit (loss) | 1,8 | 1,6 | 1,1 | -29,6 |
Cash | 0,7 | 0,6 | 0,1 | -88 |
Net income from sale | 132,5 | 208,4 | 182,1 | -12,6 |
Liabilities and provisions for liabilities | 30,8 | 43,9 | 68,3 | 55,4 |
Working assets | 20,2 | 27,4 | 51,6 | 88 |
Depreciation | 1,3 | 3,1 | 4,3 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 10,6 | 6,9 | -3,7 |
Equity capital to total assets | 30,5 | 25,6 | 19,8 | -5,8 |
Gross profit margin | 1,5 | 1,2 | 1,2 | 0 |
EBITDA Margin | 2,7 | 5,1 | 5,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 49 | 105 | 56 |
Current financial liquidity indicator | 1.1167539358139038 | 0.9738607406616211 | 0.9898721575737 | 0 |
Net dept to EBITDA | 4.503483772277832 | 1.6766948699951172 | 2.226869821548462 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane