10.61.Z - Manufacture of grain mill products
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | 0,6 | 224,6 |
EBITDA | -0,3 | -0,5 | 0,7 | 250,7 |
Short time liabilities | 1,6 | 1,6 | 0,9 | -42,3 |
Equity capital | -0,4 | -0,9 | -0,3 | 70,1 |
Operating profit (EBIT) | -0,3 | -0,5 | 0,6 | 225,1 |
Assets | 1,2 | 0,8 | 0,7 | -11,5 |
Net profit (loss) | -0,3 | -0,5 | 0,6 | 224,6 |
Cash | 0,1 | 0 | 0,1 | 163,8 |
Net income from sale | 2 | 1,9 | 4,4 | 130,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0,9 | -42,3 |
Working assets | 1,2 | 0,7 | 0,6 | -13,4 |
Depreciation | 0 | 0 | 0,1 | 835,2 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 56,2 | -234,4 | -290,6 |
Equity capital to total assets | -32 | -110,8 | -37,5 | 73,3 |
Gross profit margin | -15,6 | -25,1 | 13,6 | 38,7 |
EBITDA Margin | -15,4 | -24,5 | 16 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 310 | 78 | -232 |
Current financial liquidity indicator | 0.7479242086410522 | 0.40630486607551575 | 0.6100181937217712 | 0,2 |
Net dept to EBITDA | 0.03844406083226204 | -0.041491683572530746 | -0.04270743951201439 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane