10.73.Z - Production of farinaceous products
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,4 | -0,3 | -167,4 |
EBITDA | 1,8 | 3 | 2,2 | -24,2 |
Short time liabilities | 3 | 1,4 | 5,1 | 277,1 |
Equity capital | 21,3 | 21,6 | 21 | -2,8 |
Operating profit (EBIT) | -0,4 | 0,5 | -0,1 | -115,9 |
Assets | 31 | 29,3 | 30 | 2,5 |
Net profit (loss) | -0,5 | 0,4 | -0,3 | -169,1 |
Cash | 5,2 | 2,1 | 0,1 | -93,5 |
Net income from sale | 13,8 | 14,1 | 16,8 | 18,8 |
Liabilities and provisions for liabilities | 9,8 | 7,7 | 9 | 17,6 |
Working assets | 11,8 | 10,5 | 11,5 | 10,2 |
Depreciation | 2,2 | 2,4 | 2,3 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 1,7 | -1,2 | -2,9 |
Equity capital to total assets | 68,5 | 73,8 | 70 | -3,8 |
Gross profit margin | -3,9 | 2,9 | -1,6 | -4,5 |
EBITDA Margin | 12,9 | 20,9 | 13,4 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 35 | 111 | 76 |
Current financial liquidity indicator | 1.3802143335342407 | 2.177943229675293 | 1.479720115661621 | -0,7 |
Net dept to EBITDA | -1.0249089002609253 | 0.2693180441856384 | 2.038452386856079 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane