10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.3 - Processing and preserving of fruits and vegetables
10.4 - Production of vegetable and animal oils and fats
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.2 - Retail trade of food, beverages, and tobacco products
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 180,8 | 202,1 | 208 | 2,9 |
Gross profit (loss) | 198 | 194,7 | 108,4 | -44,3 |
EBITDA | 215,1 | 216,3 | 127 | -41,3 |
Short time liabilities | 206,2 | 200,4 | 170,6 | -14,9 |
Other operating costs | 49,3 | 1,9 | 97 | 5035 |
Equity capital | 248,9 | 424,7 | 517,2 | 21,8 |
Operating profit (EBIT) | 204 | 203,1 | 115,4 | -43,2 |
Assets | 549,1 | 687,2 | 721 | 4,9 |
Net profit (loss) | 184,6 | 175,8 | 92,5 | -47,4 |
Cash | 139,1 | 198,8 | 247,2 | 24,4 |
Liabilities and provisions for liabilities | 300,1 | 262,5 | 203,8 | -22,4 |
Net income from sale | 644,8 | 805,4 | 841,2 | 4,4 |
Working assets | 445,4 | 580,6 | 635 | 9,4 |
Other income costs | 72,4 | 2,9 | 4,4 | 55 |
Depreciation | 11,2 | 13,2 | 11,6 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 41,4 | 17,9 | -23,5 |
Equity capital to total assets | 45,3 | 61,8 | 71,7 | 9,9 |
Gross profit margin | 30,7 | 24,2 | 12,9 | -11,3 |
EBITDA Margin | 33,4 | 26,8 | 15,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 91 | 74 | -17 |
Current financial liquidity indicator | 2.159529447555542 | 2.8971915245056152 | 3.7225472927093506 | 0,8 |
Net dept to EBITDA | -0.18184849619865417 | -0.604564905166626 | -1.6396771669387817 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane