10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,4 | 0,7 | 84 |
EBITDA | 2,3 | 0,4 | 0,8 | 80,8 |
Short time liabilities | 1,5 | 3,9 | 4,2 | 8,4 |
Equity capital | 2,9 | 1,2 | 1,8 | 46,4 |
Operating profit (EBIT) | 2,3 | 0,4 | 0,7 | 84,2 |
Assets | 4,4 | 5,1 | 6 | 17,5 |
Net profit (loss) | 2,2 | 0,3 | 0,6 | 84,1 |
Cash | 0,1 | 0,3 | 0,2 | -17,3 |
Net income from sale | 20,8 | 23,3 | 24,6 | 5,7 |
Liabilities and provisions for liabilities | 1,5 | 3,9 | 4,2 | 8,4 |
Working assets | 4,3 | 5 | 5,9 | 17,9 |
Depreciation | 0 | 0 | 0 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 25,2 | 31,7 | 6,5 |
Equity capital to total assets | 66,3 | 24 | 29,9 | 5,9 |
Gross profit margin | 11,1 | 1,7 | 2,9 | 1,2 |
EBITDA Margin | 11,3 | 1,8 | 3,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 60 | 62 | 2 |
Current financial liquidity indicator | 2.886809825897217 | 1.2933416366577148 | 1.4061179161071777 | 0,1 |
Net dept to EBITDA | -0.027550170198082924 | -0.7209128141403198 | -0.3297264575958252 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane