10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,3 | -0,1 | -118,4 |
EBITDA | 1,9 | 0,3 | -0,1 | -118,3 |
Short time liabilities | 2,4 | 3,2 | 3,2 | -0,5 |
Equity capital | 4 | 4,4 | 4,3 | -1,4 |
Operating profit (EBIT) | 1,8 | 0,3 | -0,1 | -118,3 |
Assets | 6,4 | 7,6 | 7,5 | -1 |
Net profit (loss) | 1,8 | 0,3 | -0,1 | -118,4 |
Cash | 1,7 | 1,6 | 1,5 | -4,9 |
Net income from sale | 3,2 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 3,2 | -0,5 |
Working assets | 6,4 | 7,5 | 7,4 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 7,8 | -1,5 | -9,3 |
Equity capital to total assets | 62,6 | 57,5 | 57,3 | -0,2 |
Gross profit margin | 56,5 | 28,3 | -28,2 | |
EBITDA Margin | 57,6 | 28,4 | -29,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 977 | 2 147 483 648 | 2 147 482 671 |
Current financial liquidity indicator | 2.6428542137145996 | 2.314521551132202 | 2.301570415496826 | 0 |
Net dept to EBITDA | -0.9317960143089294 | -4.684443950653076 | 24.362262725830078 | 29,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane