The company's business is the production and sale of aromas, spice blends, food concentrates and functional agents for the food industry.
Our many years of experience, modern production and research potential as well as analysis and practical use of the latest scientific and technical achievements have made us one of the few companies in Poland with broadly understood "know-how" and the technology of aroma production from simple aromatic substances.
The quality of our products is supervised by well-selected, experienced, creative and highly-committed staff.
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
23.11.Z - Manufacture of flat glass
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.7 - Other specialised wholesale
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -165,3 | 53,9 | 193,9 | 259,8 |
EBITDA | 80,2 | |||
Short time liabilities | -4,3 | |||
Income tax | 0 | 6,1 | 18,2 | 197,5 |
Equity capital | 297,8 | 345,6 | 521,3 | 50,8 |
Operating profit (EBIT) | 183,4 | |||
Assets | 371,7 | 405,7 | 646,8 | 59,4 |
Net profit (loss) | -165,3 | 47,8 | 175,7 | 267,8 |
Cash | 72,2 | |||
Net income from sale | -2,3 | |||
Liabilities and provisions for liabilities | 73,9 | 60,1 | 125,5 | 108,9 |
Working assets | 311,1 | 368,6 | 313,8 | -14,9 |
Basic operational activity income | 703,5 | 384,5 | 524,9 | 36,5 |
Depreciation | -36,3 | |||
% | % | % | p.p. | |
Profitability of capital | -55,5 | 13,8 | 33,7 | 19,9 |
Equity capital to total assets | 80,1 | 85,2 | 80,6 | -4,6 |
Gross profit margin | -23,5 | 14 | 36,9 | 22,9 |
EBITDA Margin | 7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 | |||
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane