10.89.Z - Production of other food products, not elsewhere classified
10.61.Z - Manufacture of grain mill products
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.84.Z - Production of spices
70.1 - Head office activities
70.2 - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5 | 7,5 | 52,1 |
EBITDA | 5,9 | 9,2 | 54,7 |
Short time liabilities | 12,4 | 12,6 | 1,1 |
Equity capital | 14,5 | 21,2 | 46,1 |
Operating profit (EBIT) | 5,3 | 8,3 | 56,5 |
Assets | 27,7 | 34,5 | 24,5 |
Net profit (loss) | 4,5 | 7,2 | 60,6 |
Cash | 0,7 | 2,9 | 324,2 |
Net income from sale | 51,8 | 68,6 | 32,5 |
Liabilities and provisions for liabilities | 13,2 | 13,3 | 0,8 |
Working assets | 19,3 | 24,2 | 25,6 |
Depreciation | 0,6 | 0,8 | 39,6 |
% | % | p.p. | |
Profitability of capital | 30,7 | 33,7 | 3 |
Equity capital to total assets | 52,4 | 61,5 | 9,1 |
Gross profit margin | 9,6 | 11 | 1,4 |
EBITDA Margin | 11,4 | 13,3 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 67 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane