10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10 - Manufacture of food products
11 - Manufacture of beverages
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2 | 1,4 | -30,6 |
Gross profit (loss) | 0,5 | 1,2 | 0,4 | -64,2 |
EBITDA | 1 | 1,7 | 1 | -37,7 |
Short time liabilities | 1,5 | 1,5 | 3,3 | 125,1 |
Other operating costs | 0 | 0,7 | 0,7 | -0,5 |
Equity capital | 2,3 | 4,5 | 2 | -56,2 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,7 | -46,7 |
Assets | 8,1 | 8,3 | 7,5 | -9,4 |
Net profit (loss) | 0,5 | 1,2 | 0,4 | -64,2 |
Net income from sale | 8,1 | 15,4 | 11,2 | -27,3 |
Liabilities and provisions for liabilities | 5,8 | 3,8 | 5,5 | 46,4 |
Working assets | 2,8 | 3,3 | 3,9 | 21 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 26,8 | 21,9 | -4,9 |
Equity capital to total assets | 28,1 | 54,4 | 26,3 | -28,1 |
Gross profit margin | 6,5 | 7,8 | 3,8 | -4 |
EBITDA Margin | 11,8 | 10,9 | 9,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 35 | 108 | 73 |
Current financial liquidity indicator | 1.836845874786377 | 2.2113773822784424 | 1.1889138221740723 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane