10.83.Z - Processing of tea and coffee
01.6 - Service activities supporting agriculture and post-harvest services
10.39.Z - Other processing and preserving of fruits and vegetables
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
49.41.Z - Road freight transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,7 | 2,4 | -12 |
Gross profit (loss) | 0,8 | 2,6 | 2,6 | 1,6 |
EBITDA | 1 | 2,9 | 2,8 | -3,7 |
Short time liabilities | 4,2 | 5,7 | 3,4 | -39,3 |
Other operating costs | 0 | 0,6 | 0 | -98,5 |
Equity capital | 3,5 | 5,3 | 6,7 | 25,7 |
Operating profit (EBIT) | 0,9 | 2,8 | 2,6 | -5,7 |
Assets | 8,5 | 11,6 | 10,6 | -8,7 |
Net profit (loss) | 0,7 | 2,1 | 2,2 | 4,1 |
Cash | 0 | 0 | 0 | 268,5 |
Liabilities and provisions for liabilities | 5 | 6,3 | 3,9 | -38 |
Net income from sale | 10,2 | 16,3 | 16,3 | 0,2 |
Working assets | 6,4 | 9,6 | 8,5 | -11,9 |
Other income costs | 0,2 | 0,6 | 0,2 | -64,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 39,1 | 32,4 | -6,7 |
Equity capital to total assets | 41,7 | 45,9 | 63,3 | 17,4 |
Gross profit margin | 7,5 | 16 | 16,2 | 0,2 |
EBITDA Margin | 9,6 | 17,6 | 16,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 127 | 77 | -50 |
Current financial liquidity indicator | 1.512922763824463 | 1.6921919584274292 | 2.456904411315918 | 0,8 |
Net dept to EBITDA | 0.9242469072341919 | 0.2879473865032196 | 0.18164461851119995 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane