10.89.Z - Production of other food products, not elsewhere classified
10.51.Z - Manufacture of dairy products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 4,8 | 3,6 | -25,2 |
Gross profit (loss) | 2 | 3,6 | 2,5 | -31,2 |
EBITDA | 2,6 | 4,3 | 3 | -31,3 |
Short time liabilities | 13,5 | 13,1 | 11,6 | -10,9 |
Other operating costs | 0,6 | 0,8 | 1,4 | 76,7 |
Equity capital | 5,7 | 7,9 | 8,9 | 13,2 |
Operating profit (EBIT) | 2,4 | 4,1 | 2,7 | -33,9 |
Assets | 21 | 22,6 | 22,3 | -1,4 |
Net profit (loss) | 1,6 | 2,8 | 2,1 | -27,5 |
Cash | 0,9 | 4 | 3,3 | -18,6 |
Liabilities and provisions for liabilities | 15,3 | 14,7 | 13,3 | -9,3 |
Net income from sale | 103,5 | 88,4 | 93,6 | 5,8 |
Working assets | 14,2 | 16,4 | 16,7 | 1,8 |
Other income costs | 0 | 0,1 | 0,5 | 769 |
Depreciation | 0,2 | 0,2 | 0,2 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 36,1 | 23,1 | -13 |
Equity capital to total assets | 27 | 34,9 | 40,1 | 5,2 |
Gross profit margin | 1,9 | 4 | 2,6 | -1,4 |
EBITDA Margin | 2,5 | 4,9 | 3,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 45 | -9 |
Current financial liquidity indicator | 1.0500274896621704 | 1.2545527219772339 | 1.4331953525543213 | 0,1 |
Net dept to EBITDA | 1.9628968238830566 | 0.3928990960121155 | 0.5646843314170837 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane