10.51.Z - Manufacture of dairy products
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.52.Z - Production of ice cream and other edible ice
10.86.Z - Production of homogenized food products and diet food
35.1 - Generation, transmission, distribution of electricity, electricity trading
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,8 | 16,3 | 2,9 | -82,1 |
EBITDA | 16,4 | 18,7 | 4,7 | -74,8 |
Short time liabilities | 48,8 | 9 | 14,5 | 62,1 |
Equity capital | 21,3 | 34,5 | 36,8 | 6,8 |
Operating profit (EBIT) | 16 | 18 | 4 | -77,7 |
Assets | 70,8 | 43,7 | 51,4 | 17,6 |
Net profit (loss) | 13,9 | 13,2 | 2,3 | -82,2 |
Cash | 1,9 | 15,2 | 8,6 | -43,4 |
Net income from sale | 305,7 | 395,5 | 211,1 | -46,6 |
Liabilities and provisions for liabilities | 49,5 | 9,2 | 14,5 | 58,3 |
Working assets | 64,8 | 37,8 | 44,8 | 18,6 |
Depreciation | 0,5 | 0,7 | 0,7 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 38,2 | 6,4 | -31,8 |
Equity capital to total assets | 30,1 | 79 | 71,7 | -7,3 |
Gross profit margin | 5,5 | 4,1 | 1,4 | -2,7 |
EBITDA Margin | 5,4 | 4,7 | 2,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 8 | 25 | 17 |
Current financial liquidity indicator | 1.325376272201538 | 4.174503803253174 | 3.0794260501861572 | -1,1 |
Net dept to EBITDA | 0.45769384503364563 | -0.7836068272590637 | -1.7993452548980713 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane