10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starches and starch products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 45,8 |
EBITDA | 0,4 | 0,5 | 26,1 |
Short time liabilities | 0,6 | 0,6 | -1,8 |
Equity capital | 0,1 | 3,5 | 6874,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 41,4 |
Assets | 4,9 | 5,1 | 3,1 |
Net profit (loss) | 0,2 | 0,3 | 39,8 |
Cash | 3,3 | 3,4 | 3,8 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | -6,2 |
Net income from sale | 0,9 | 2,3 | 150,6 |
Working assets | 3,7 | 4 | 8 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 371,3 | 7,4 | -363,9 |
Equity capital to total assets | 1 | 68,4 | 67,4 |
Gross profit margin | 22,9 | 13,3 | -9,6 |
EBITDA Margin | 42,2 | 21,2 | -21 |
Days | Days | Days | |
Short term commitment turnover cycle | 252 | 99 | -153 |
Current financial liquidity indicator | 2.7156121730804443 | 2.956993579864502 | 0,3 |
Net dept to EBITDA | -7.508554935455322 | -6.416660785675049 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane