10.89.Z - Production of other food products, not elsewhere classified
10.41 - Production of oils and other liquid fats
10.61 - Manufacture of grain mill products
10.83 - Processing of tea and coffee
10.86 - Production of homogenized food products and diet food
10.89 - Production of other food products, not elsewhere classified
20.42 - Manufacture of cosmetics and toilet preparations
20.53 - Manufacture of chemicals and chemical products
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10 - Warehousing and storage of goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 4,9 | 29 |
EBITDA | 4,9 | 5,5 | 12,4 |
Short time liabilities | 12,8 | 21,1 | 64,3 |
Equity capital | 7 | 11,8 | 69,7 |
Operating profit (EBIT) | 4,5 | 4,8 | 7,2 |
Assets | 22,8 | 43,5 | 90,8 |
Net profit (loss) | 3,7 | 4,8 | 27,9 |
Cash | 0,5 | 2,2 | 339,9 |
Net income from sale | 33,4 | 43,4 | 30,2 |
Liabilities and provisions for liabilities | 15,9 | 31,7 | 100,1 |
Working assets | 17 | 24,8 | 46,1 |
Depreciation | 0,4 | 0,7 | 71,3 |
% | % | p.p. | |
Profitability of capital | 53,7 | 40,5 | -13,2 |
Equity capital to total assets | 30,5 | 27,1 | -3,4 |
Gross profit margin | 11,3 | 11,2 | -0,1 |
EBITDA Margin | 14,6 | 12,6 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 177 | 37 |
Current financial liquidity indicator | 1.324908971786499 | 1.1397757530212402 | -0,2 |
Net dept to EBITDA | 2.7695999145507812 | 4.700376510620117 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane