10.61.Z - Manufacture of grain mill products
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.41.Z - Manufacture of oils and other fluid fats
10.42.Z - Manufacture of margarine and similar edible fats
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.81.Z - Manufacture of sugar
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -4,6 |
EBITDA | 0,1 | 0,4 | 0,3 | -7,1 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 61,4 |
Equity capital | 0,1 | 0,4 | 0,6 | 60,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -2,3 |
Assets | 0,4 | 0,8 | 1,3 | 60,8 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -28,8 |
Cash | 0 | 0,1 | 0,4 | 178 |
Net income from sale | 1,3 | 2,2 | 3,3 | 51 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 61,4 |
Working assets | 0,4 | 0,8 | 1,3 | 62 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 84,5 | 37,6 | -46,9 |
Equity capital to total assets | 14,7 | 49,1 | 48,9 | -0,2 |
Gross profit margin | 5,6 | 16,1 | 10,1 | -6 |
EBITDA Margin | 5,6 | 17,1 | 10,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 69 | 74 | 5 |
Current financial liquidity indicator | 1.1292564868927002 | 1.9256497621536255 | 1.9326348304748535 | 0 |
Net dept to EBITDA | 0.8467939496040344 | -0.1700659543275833 | -0.8832937479019165 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane