10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.31.Z - Processing and preserving of potatoes
10.86.Z - Production of homogenized food products and diet food
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,7 | 13,2 | 131,3 |
EBITDA | 5,8 | 9,6 | 18,2 | 88,7 |
Short time liabilities | 18,3 | 24,8 | 24,2 | -2,2 |
Equity capital | 12,4 | 15,5 | 23,9 | 54,5 |
Operating profit (EBIT) | 4 | 7 | 14,9 | 113,7 |
Assets | 35,6 | 44 | 55 | 24,9 |
Net profit (loss) | 3 | 4,5 | 10,4 | 133,1 |
Cash | 0,2 | 3,4 | 0,4 | -89,2 |
Net income from sale | 76,8 | 116 | 140,8 | 21,4 |
Liabilities and provisions for liabilities | 23,2 | 28,5 | 31,1 | 8,9 |
Working assets | 19,9 | 25,7 | 28,4 | 10,3 |
Depreciation | 1,8 | 2,7 | 3,3 | 24 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 28,9 | 43,7 | 14,8 |
Equity capital to total assets | 34,8 | 35,1 | 43,4 | 8,3 |
Gross profit margin | 4,8 | 4,9 | 9,4 | 4,5 |
EBITDA Margin | 7,6 | 8,3 | 12,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 78 | 63 | -15 |
Current financial liquidity indicator | 1.0837178230285645 | 1.0400604009628296 | 1.1732655763626099 | 0,2 |
Net dept to EBITDA | 2.061455011367798 | 0.9483327865600586 | 0.696897566318512 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane