10.92.Z - Manufacture of prepared pet foods
10.61.Z - Manufacture of grain mill products
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0 | -107 |
EBITDA | 0,5 | 0,2 | 0,1 | -41 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 6,8 |
Equity capital | 1,8 | 1,9 | 1,9 | -0,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -91,7 |
Assets | 2,5 | 2,4 | 2,4 | -1,4 |
Net profit (loss) | 0,4 | 0,1 | -0 | -110,2 |
Cash | 0 | 0,2 | 0,2 | 18 |
Net income from sale | 4,9 | 5,2 | 5,2 | -1,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -4,5 |
Working assets | 1,3 | 1,4 | 1,4 | 3,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 4,3 | -0,4 | -4,7 |
Equity capital to total assets | 72,1 | 76,7 | 77,4 | 0,7 |
Gross profit margin | 8,8 | 1,8 | -0,1 | -1,9 |
EBITDA Margin | 10,5 | 3,7 | 2,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 19 | 2 |
Current financial liquidity indicator | 1.9567927122116089 | 2.3780510425567627 | 2.574878692626953 | 0,2 |
Net dept to EBITDA | 0.05443272739648819 | -0.7722855806350708 | -1.3866091966629028 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane