10.61.Z - Manufacture of grain mill products
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
10.3 - Processing and preserving of fruit and vegetables
10.4 - Manufacture of vegetable and animal oils and fats
10.5 - Manufacture of dairy products
10.6 - Manufacture of grain mill products, starches and starch products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,2 | 6,4 | 101,8 |
EBITDA | 2,5 | 4,3 | 8 | 88,7 |
Short time liabilities | 8,2 | 12,6 | 14,2 | 12,8 |
Equity capital | 12,1 | 15,3 | 21,6 | 40,8 |
Operating profit (EBIT) | 1,7 | 3,5 | 7,1 | 106,1 |
Assets | 25,7 | 32 | 42,1 | 31,7 |
Net profit (loss) | 1,4 | 3,1 | 6,3 | 101,4 |
Cash | 0,6 | 2,2 | 2,5 | 12,3 |
Net income from sale | 36,8 | 60,8 | 70,4 | 15,7 |
Liabilities and provisions for liabilities | 13,6 | 16,7 | 20,5 | 23,2 |
Working assets | 11,5 | 17,7 | 19,8 | 12,2 |
Depreciation | 0,8 | 0,8 | 0,9 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 20,3 | 29 | 8,7 |
Equity capital to total assets | 47,1 | 47,9 | 51,3 | 3,4 |
Gross profit margin | 3,9 | 5,2 | 9 | 3,8 |
EBITDA Margin | 6,9 | 7 | 11,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 75 | 73 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane