10.39.Z - Other processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,9 | 5,5 | 41,5 |
EBITDA | 4 | 4 | 5 | 24,7 |
Short time liabilities | 0,9 | 0,9 | 2 | 129,6 |
Equity capital | 35,6 | 35,6 | 40,3 | 13,5 |
Operating profit (EBIT) | 2,8 | 2,8 | 3,6 | 29,2 |
Assets | 36,7 | 36,7 | 42,4 | 15,5 |
Net profit (loss) | 3,2 | 3,2 | 4,8 | 51,5 |
Cash | 24,5 | 24,5 | 30,1 | 23,1 |
Net income from sale | 5,2 | 5,2 | 7,1 | 37,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 2 | 82 |
Working assets | 24,9 | 24,9 | 32,1 | 29 |
Depreciation | 1,3 | 1,3 | 1,5 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 8,9 | 11,9 | 3 |
Equity capital to total assets | 97 | 97 | 95,2 | -1,8 |
Gross profit margin | 75,3 | 75,3 | 77,5 | 2,2 |
EBITDA Margin | 78 | 78 | 70,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 61 | 102 | 41 |
Current financial liquidity indicator | 22.690044403076172 | 22.690044403076172 | 15.912437438964844 | -6,8 |
Net dept to EBITDA | -6.0423407554626465 | -6.0423407554626465 | -5.960173606872559 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane