10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,7 | 0,9 | 22,7 |
EBITDA | 4,5 | 5,3 | 4,9 | -7,4 |
Short time liabilities | 39,8 | 33,2 | 26,2 | -21,3 |
Equity capital | 22,3 | 23,5 | 24,3 | 3,3 |
Operating profit (EBIT) | 2 | 3 | 2,7 | -10,1 |
Assets | 71,7 | 65,2 | 57,2 | -12,2 |
Net profit (loss) | 1,2 | 1,2 | 0,8 | -34,1 |
Cash | 0,4 | 0,3 | 0,3 | -11,6 |
Net income from sale | 73,2 | 88,1 | 87,5 | -0,6 |
Liabilities and provisions for liabilities | 49,4 | 41,7 | 32,9 | -21 |
Working assets | 27,8 | 23 | 17,2 | -25 |
Depreciation | 2,5 | 2,3 | 2,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5 | 3,2 | -1,8 |
Equity capital to total assets | 31,2 | 36,1 | 42,5 | 6,4 |
Gross profit margin | 1,6 | 0,8 | 1 | 0,2 |
EBITDA Margin | 6,1 | 6,1 | 5,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 138 | 109 | -29 |
Current financial liquidity indicator | 0.6041700839996338 | 0.5653529167175293 | 0.5386855602264404 | -0,1 |
Net dept to EBITDA | 7.702433109283447 | 4.595372676849365 | 4.464865684509277 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane