10.84.Z - Manufacture of condiments and seasonings
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | 0,1 | 124,9 |
EBITDA | 1,3 | 1,7 | 1,2 | -27,7 |
Short time liabilities | 1,2 | 0,6 | 0,7 | 3,2 |
Equity capital | 0,1 | 0,1 | 0,2 | 255 |
Operating profit (EBIT) | -0,3 | -0,6 | 0,1 | 124,9 |
Assets | 4 | 1,7 | 3,4 | 99,4 |
Net profit (loss) | -0,3 | -0,6 | 0,1 | 124,9 |
Cash | 0,1 | 0,1 | 0,1 | 27,3 |
Net income from sale | 0,9 | 1,5 | 2,1 | 43,6 |
Liabilities and provisions for liabilities | 3,8 | 1,6 | 3,2 | 94,1 |
Working assets | 0,5 | 0,6 | 0,1 | -80,3 |
Depreciation | 1,6 | 2,3 | 1,1 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | -209,5 | -1024,9 | 71,8 | 1096,7 |
Equity capital to total assets | 3,4 | 3,3 | 5,9 | 2,6 |
Gross profit margin | -32,5 | -39,3 | 6,8 | 46,1 |
EBITDA Margin | 151,1 | 117 | 58,9 | -58,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 158 | 114 | -44 |
Current financial liquidity indicator | 0.1322203278541565 | 1.0088711977005005 | 0.1926441490650177 | -0,8 |
Net dept to EBITDA | 0.56663978099823 | 0.19960668683052063 | 0.2564786970615387 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane