10.39.Z - Other processing and preserving of fruits and vegetables
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,1 | -0,5 | -286,1 |
EBITDA | 1,4 | 235,8 | ||
Short time liabilities | 5,3 | -17,3 | ||
Equity capital | 4 | 4,5 | 1,2 | -72,4 |
Operating profit (EBIT) | 1,2 | 0 | -0,4 | -3807,2 |
Assets | 10,5 | 7 | 2,7 | -62 |
Net profit (loss) | 1 | -0,1 | -0,5 | -286,1 |
Cash | 0 | -24,5 | ||
Net income from sale | 17,7 | 7,8 | 0,1 | -98,7 |
Liabilities and provisions for liabilities | 6,5 | 2,5 | 1,4 | -43,3 |
Working assets | 7,5 | 4,7 | 0,4 | -90,4 |
Depreciation | 0,2 | 20,3 | ||
% | % | % | p.p. | |
Profitability of capital | 24,8 | -2,6 | -37 | -34,4 |
Equity capital to total assets | 38 | 64,2 | 46,6 | -17,6 |
Gross profit margin | 5,8 | -1,5 | -433,6 | -432,1 |
EBITDA Margin | 7,8 | 5,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | -5 | ||
Current financial liquidity indicator | 1.3325093984603882 | -0,8 | ||
Net dept to EBITDA | 1.487444519996643 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane