10.84.Z - Production of spices
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,4 | 7,2 | 64,5 |
Gross profit (loss) | 4 | 4,9 | 7,6 | 55,2 |
EBITDA | 4,8 | 5,6 | 8,2 | 47,3 |
Short time liabilities | 8,6 | 8 | 5,2 | -35,2 |
Other operating costs | 0,1 | 0,1 | 0,2 | 25,5 |
Equity capital | 4,5 | 5,6 | 7,6 | 36,5 |
Operating profit (EBIT) | 4,1 | 4,9 | 7,5 | 53,6 |
Assets | 17,4 | 17,1 | 15,8 | -7,6 |
Net profit (loss) | 3,9 | 4,9 | 7,6 | 55,2 |
Cash | 0,1 | 0,3 | 1,6 | 528,3 |
Net income from sale | 27,2 | 33,8 | 38,3 | 13,4 |
Liabilities and provisions for liabilities | 12,9 | 11,5 | 8,2 | -29,1 |
Working assets | 10,7 | 10,5 | 10,1 | -4 |
Other income costs | 1 | 0,7 | 0,5 | -23,2 |
Depreciation | 0,7 | 0,6 | 0,6 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 87 | 86,9 | 98,9 | 12 |
Equity capital to total assets | 25,8 | 32,7 | 48,3 | 15,6 |
Gross profit margin | 14,8 | 14,4 | 19,8 | 5,4 |
EBITDA Margin | 17,5 | 16,4 | 21,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 86 | 49 | -37 |
Current financial liquidity indicator | 1.2507174015045166 | 1.3191436529159546 | 1.955240249633789 | 0,7 |
Net dept to EBITDA | 0.169921413064003 | 0.09452400356531143 | -0.16144263744354248 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane