20.59.Z - Manufacture of other chemical products not elsewhere classified
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,6 | 15,7 |
EBITDA | 0,3 | 0,5 | 0,6 | 17,3 |
Short time liabilities | 0,5 | 0,9 | 0,4 | -59 |
Equity capital | 2 | 2,3 | 2 | -14,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 19,4 |
Assets | 2,5 | 3,2 | 2,8 | -10,3 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 14,2 |
Cash | 1,2 | 1,6 | 1,5 | -8,7 |
Net income from sale | 4,1 | 4,6 | 4,6 | 1,5 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,4 | -57,8 |
Working assets | 1,9 | 2,6 | 2,1 | -16,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 19,2 | 25,6 | 6,4 |
Equity capital to total assets | 79,6 | 72,3 | 69,2 | -3,1 |
Gross profit margin | 4,1 | 10,5 | 12 | 1,5 |
EBITDA Margin | 6,4 | 12 | 13,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 69 | 28 | -41 |
Current financial liquidity indicator | 3.6549172401428223 | 2.942970037460327 | 5.8039116859436035 | 2,9 |
Net dept to EBITDA | -4.595659255981445 | -2.917400360107422 | -2.2825684547424316 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane