10.31.Z - Processing and preserving of potatoes
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.81.Z - Production of sugar
10.89.Z - Production of other food products, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,8 | 21,3 | 62,1 | 191,3 |
EBITDA | 6,9 | 22,5 | 63,3 | 180,8 |
Short time liabilities | 14,5 | 18,8 | 30 | 59,3 |
Equity capital | 336,5 | 355,6 | 412 | 15,8 |
Operating profit (EBIT) | 6 | 21,3 | 62,1 | 191,3 |
Assets | 350,9 | 374,1 | 441,7 | 18,1 |
Net profit (loss) | 5,1 | 19,2 | 56,3 | 193,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 518 | 624,9 | 761,1 | 21,8 |
Liabilities and provisions for liabilities | 14,5 | 18,8 | 30 | 59,3 |
Working assets | 350,2 | 366,3 | 435 | 18,8 |
Depreciation | 0,9 | 1,2 | 1,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 5,4 | 13,7 | 8,3 |
Equity capital to total assets | 95,9 | 95 | 93,2 | -1,8 |
Gross profit margin | 1,1 | 3,4 | 8,2 | 4,8 |
EBITDA Margin | 1,3 | 3,6 | 8,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 14 | 3 |
Current financial liquidity indicator | 24.201505661010742 | 19.43323516845703 | 14.48837661743164 | -4,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane