46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
10.61.Z - Manufacture of grain mill products
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,5 | 6,5 | 8,6 | 34,1 |
EBITDA | 15,7 | 9,8 | 10,6 | 8,1 |
Short time liabilities | 43,4 | 59,5 | 34,7 | -41,6 |
Equity capital | 27,6 | 22,9 | 29,6 | 29,3 |
Operating profit (EBIT) | 13,6 | 7,5 | 8,2 | 10,1 |
Assets | 74,6 | 86,1 | 64,9 | -24,5 |
Net profit (loss) | 13 | 4,9 | 7 | 41,5 |
Cash | 0,3 | 0,2 | 0,2 | 13,6 |
Net income from sale | 111,4 | 143,1 | 144 | 0,6 |
Liabilities and provisions for liabilities | 46,9 | 63,1 | 35,3 | -44,1 |
Working assets | 61,8 | 74,4 | 54,3 | -27,1 |
Depreciation | 2,1 | 2,3 | 2,3 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 47 | 21,5 | 23,6 | 2,1 |
Equity capital to total assets | 37,1 | 26,6 | 45,6 | 19 |
Gross profit margin | 12,1 | 4,5 | 6 | 1,5 |
EBITDA Margin | 14,1 | 6,8 | 7,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 152 | 88 | -64 |
Current financial liquidity indicator | 1.4225571155548096 | 1.2520368099212646 | 1.5636532306671143 | 0,3 |
Net dept to EBITDA | 1.6740319728851318 | 3.3188226222991943 | 1.6974456310272217 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane