10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
20.53.Z - Manufacture of chemicals and chemical products
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1052 | 1232,8 | 1132,4 | -8,2 |
Gross profit (loss) | 18 | 49,9 | 105,6 | 111,6 |
EBITDA | 70,4 | 116,4 | 153,2 | 31,7 |
Net profit (loss) | 21,4 | 46,8 | 82,7 | 76,6 |
Cash | 0,8 | 7,5 | 1,6 | -78,2 |
Liabilities and provisions for liabilities | 931 | 1065,1 | 881,9 | -17,2 |
Net income from sale | 797,8 | 807 | 1315,7 | 63 |
Short time liabilities | 184,4 | 300,3 | 169,4 | -43,6 |
Working assets | 597,6 | 791,7 | 717,3 | -9,4 |
Equity capital | 121 | 167,8 | 250,4 | 49,3 |
Operating profit (EBIT) | 26,3 | 66 | 102,4 | 55,3 |
Depreciation | 44,1 | 50,4 | 50,8 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 27,9 | 33 | 5,1 |
Equity capital to total assets | 11,5 | 13,6 | 22,1 | 8,5 |
Gross profit margin | 2,3 | 6,2 | 8 | 1,8 |
EBITDA Margin | 8,8 | 14,4 | 11,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 136 | 47 | -89 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane