10.32.Z - Production of fruit and vegetable juices
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.70.Z - Hunting and trapping, including service activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.39.Z - Other processing and preserving of fruits and vegetables
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
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 5,1 | 4,3 | -14,7 |
EBITDA | 8,4 | 7,1 | 7 | -0,4 |
Short time liabilities | 7,9 | 10,3 | 10,4 | 1,1 |
Equity capital | 34,3 | 37,1 | 39,2 | 5,8 |
Operating profit (EBIT) | 6,7 | 5,2 | 4,8 | -8,1 |
Assets | 44,1 | 49,7 | 50,4 | 1,4 |
Net profit (loss) | 5,5 | 4 | 3,4 | -15 |
Cash | 7,9 | 4,3 | 4,7 | 10,4 |
Liabilities and provisions for liabilities | 9,8 | 12,6 | 11,1 | -11,6 |
Net income from sale | 67,7 | 82,1 | 83,1 | 1,3 |
Working assets | 30,8 | 33 | 32,5 | -1,3 |
Depreciation | 1,7 | 1,9 | 2,3 | 21 |
% | % | % | p.p. | |
Profitability of capital | 16 | 10,8 | 8,7 | -2,1 |
Equity capital to total assets | 77,8 | 74,6 | 77,9 | 3,3 |
Gross profit margin | 9,7 | 6,2 | 5,2 | -1 |
EBITDA Margin | 12,4 | 8,6 | 8,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 46 | 0 |
Current financial liquidity indicator | 3.4208755493164062 | 2.9420793056488037 | 2.9210541248321533 | 0 |
Net dept to EBITDA | -0.7133892178535461 | -0.3623638451099396 | -0.32378336787223816 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane