10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 7,6 | 34,3 | 348,9 |
Gross profit (loss) | 1,7 | 8,6 | 33,7 | 291,6 |
EBITDA | 2,2 | 9,6 | 34,7 | 261,9 |
Short time liabilities | 6,8 | 4,4 | 10 | 126,8 |
Other operating costs | 0,7 | 1,1 | 0,7 | -32,8 |
Equity capital | 4,4 | 10,6 | 30,3 | 185,2 |
Operating profit (EBIT) | 1,9 | 8,8 | 33,9 | 285,7 |
Assets | 12,5 | 15,4 | 40,3 | 161,6 |
Net profit (loss) | 1,2 | 7,2 | 27,1 | 274,4 |
Cash | 1,9 | 1,9 | 1,1 | -42,1 |
Net income from sale | 95,1 | 131,2 | 182,5 | 39,1 |
Liabilities and provisions for liabilities | 8,1 | 4,8 | 10 | 109,2 |
Working assets | 8,4 | 8,9 | 24,8 | 179,5 |
Other income costs | 0,1 | 2,2 | 0,3 | -86,1 |
Depreciation | 0,3 | 0,8 | 0,8 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 68,1 | 89,4 | 21,3 |
Equity capital to total assets | 35,5 | 68,9 | 75,2 | 6,3 |
Gross profit margin | 1,8 | 6,6 | 18,4 | 11,8 |
EBITDA Margin | 2,3 | 7,3 | 19 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 20 | 8 |
Current financial liquidity indicator | 1.236678957939148 | 2.0133473873138428 | 2.4811699390411377 | 0,5 |
Net dept to EBITDA | 0.7239305973052979 | -0.07297059148550034 | -0.01972307078540325 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane