10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.51.Z - Operation of dairies and cheese making
10.85 - Manufacture of prepared meals and dishes
11.07 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,1 | 0,1 | 198,2 |
EBITDA | -0,6 | -0 | 0,2 | 520,7 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 23,3 |
Equity capital | 0,7 | 1,1 | 1,2 | 8,9 |
Operating profit (EBIT) | -0,6 | -0,1 | 0,1 | 300,9 |
Assets | 1,9 | 2,3 | 2,7 | 16,4 |
Net profit (loss) | -0,7 | -0,1 | 0,1 | 198,2 |
Cash | 0 | 0,2 | 0,1 | -36,2 |
Net income from sale | 1 | 1,2 | 1,6 | 34,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,5 | 23,2 |
Working assets | 1,7 | 2,1 | 2,5 | 17,3 |
Depreciation | 0 | 0 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | -100,7 | -9,1 | 8,2 | 17,3 |
Equity capital to total assets | 35,5 | 47,4 | 44,3 | -3,1 |
Gross profit margin | -64,2 | -8,4 | 6,1 | 14,5 |
EBITDA Margin | -56,8 | -3,3 | 10,4 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 374 | 344 | -30 |
Current financial liquidity indicator | 1.4077471494674683 | 1.750661849975586 | 1.6659111976623535 | -0,1 |
Net dept to EBITDA | -1.1754273176193237 | -11.4967679977417 | 3.7013864517211914 | 15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane