10.84.Z - Production of spices
10.39.Z - Other processing and preserving of fruits and vegetables
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
71.20.A - Food quality testing and analysis
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 5,4 | 7,7 | 42,3 |
EBITDA | 9,7 | 7,1 | 9,2 | 30,3 |
Short time liabilities | 3 | 6,4 | 4,5 | -29,2 |
Equity capital | 44,7 | 48,6 | 54,4 | 11,8 |
Operating profit (EBIT) | 7,6 | 4,8 | 7,1 | 47,2 |
Assets | 52,9 | 62,2 | 67,9 | 9,1 |
Net profit (loss) | 6,8 | 4,4 | 6,2 | 42 |
Cash | 20,4 | 18,3 | 30,1 | 64,5 |
Net income from sale | 47,8 | 50,7 | 59,5 | 17,3 |
Liabilities and provisions for liabilities | 8,3 | 13,6 | 13,5 | -0,5 |
Working assets | 33,8 | 37,7 | 43,1 | 14,2 |
Depreciation | 2,1 | 2,2 | 2,1 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 9 | 11,5 | 2,5 |
Equity capital to total assets | 84,4 | 78,2 | 80,1 | 1,9 |
Gross profit margin | 17 | 10,6 | 12,9 | 2,3 |
EBITDA Margin | 20,3 | 13,9 | 15,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 46 | 28 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane