46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
94.20.Z - Activities of trade unions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,5 | 2,5 | 421,6 |
EBITDA | 1,9 | 0,4 | 2 | 359 |
Short time liabilities | 4,8 | 4,8 | 4,9 | 1,2 |
Equity capital | 17,6 | 17,9 | 20,1 | 11,8 |
Operating profit (EBIT) | 1,6 | 0,2 | 1,8 | 702,9 |
Assets | 22,7 | 23,2 | 25,7 | 10,6 |
Net profit (loss) | 1,3 | 0,4 | 2,1 | 475,3 |
Cash | 14,1 | 13,1 | 17,6 | 34,4 |
Net income from sale | 40,3 | 40,2 | 54 | 34,3 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 5,6 | 6,6 |
Working assets | 18,1 | 18,9 | 21,4 | 13,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 2,1 | 10,6 | 8,5 |
Equity capital to total assets | 77,5 | 77,2 | 78,1 | 0,9 |
Gross profit margin | 4,1 | 1,2 | 4,6 | 3,4 |
EBITDA Margin | 4,8 | 1,1 | 3,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 33 | -11 |
Current financial liquidity indicator | 3.641312837600708 | 3.645639181137085 | 3.9076125621795654 | 0,3 |
Net dept to EBITDA | -6.476570129394531 | -27.001333236694336 | -8.189980506896973 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane