10.39.Z - Other processing and preserving of fruits and vegetables
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
10.1 - Processing and preserving of meat and production of meat products
10.6 - Manufacture of grain mill products, starch, and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 21,1 | |||
Gross profit (loss) | 0,7 | 1 | 0,8 | -17,3 |
EBITDA | 0,7 | 1 | 0,8 | -12 |
Short time liabilities | 1,7 | 2,5 | 1,3 | -46,1 |
Other operating costs | 480 | |||
Equity capital | 0,8 | 1,4 | 1,9 | 33,7 |
Operating profit (EBIT) | 0,7 | 1 | 0,8 | -13,2 |
Assets | 2,5 | 3,9 | 3,2 | -17,1 |
Net profit (loss) | 0,7 | 0,8 | 0,6 | -18,6 |
Cash | 0,1 | 1,2 | 0,6 | -53,8 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 1,3 | -46,1 |
Net income from sale | 9,1 | 11,3 | 13,4 | 18,4 |
Working assets | 2,5 | 3,8 | 3,2 | -16,6 |
Other income costs | 312 637,5 | |||
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 54,4 | 33,2 | -21,2 |
Equity capital to total assets | 31,1 | 36,3 | 58,5 | 22,2 |
Gross profit margin | 8,1 | 8,5 | 5,9 | -2,6 |
EBITDA Margin | 8,1 | 8,5 | 6,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 80 | 36 | -44 |
Current financial liquidity indicator | 1.4511661529541016 | 1.550159215927124 | 2.398717164993286 | 0,8 |
Net dept to EBITDA | -0.15964750945568085 | -1.2629891633987427 | -0.6625819206237793 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane