10.89.Z - Manufacture of other food products not elsewhere classified
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 10,8 | 6,8 | -37,6 |
EBITDA | 17 | 20,1 | 19,1 | -5,2 |
Short time liabilities | 26,6 | 49,4 | 49,7 | 0,6 |
Equity capital | 51,3 | 59 | 55,9 | -5,3 |
Operating profit (EBIT) | 11,8 | 11,9 | 9,7 | -18,8 |
Assets | 101,3 | 128,9 | 140,4 | 8,9 |
Net profit (loss) | 8,6 | 8,7 | 6,2 | -28,7 |
Cash | 6,4 | 3,3 | 5 | 49,4 |
Net income from sale | 171,3 | 203,5 | 179 | -12 |
Liabilities and provisions for liabilities | 50 | 69,9 | 84,5 | 20,9 |
Working assets | 32,8 | 31,8 | 40,2 | 26,3 |
Depreciation | 5,2 | 8,2 | 9,4 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 14,7 | 11,1 | -3,6 |
Equity capital to total assets | 50,7 | 45,8 | 39,8 | -6 |
Gross profit margin | 6,5 | 5,3 | 3,8 | -1,5 |
EBITDA Margin | 9,9 | 9,9 | 10,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 89 | 101 | 12 |
Current financial liquidity indicator | 1.2043702602386475 | 0.6322147846221924 | 0.7986053228378296 | 0,2 |
Net dept to EBITDA | 1.1084121465682983 | 2.0096073150634766 | 2.758256196975708 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane