46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.90.Z - Non-specialized wholesale trade
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 18,6 | 20,6 | 10,8 |
EBITDA | 10,4 | 15,4 | 19,3 | 25,2 |
Short time liabilities | 92,1 | 164,8 | 129,3 | -21,5 |
Equity capital | 47,7 | 20,7 | 37,4 | 80,3 |
Operating profit (EBIT) | 10,4 | 15,4 | 19,3 | 25,2 |
Assets | 141,3 | 188,7 | 170,6 | -9,6 |
Net profit (loss) | 8,3 | 15 | 16,6 | 10,8 |
Cash | 5,7 | 3,5 | 2,1 | -40,5 |
Liabilities and provisions for liabilities | 93,6 | 168 | 133,2 | -20,7 |
Net income from sale | 762 | 1037,5 | 1012,9 | -2,4 |
Working assets | 141,2 | 188,7 | 170,6 | -9,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 72,4 | 44,5 | -27,9 |
Equity capital to total assets | 33,8 | 11 | 21,9 | 10,9 |
Gross profit margin | 1,5 | 1,8 | 2 | 0,2 |
EBITDA Margin | 1,4 | 1,5 | 1,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 58 | 47 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane