10.12.Z - Processing and preserving of poultry meat
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -81,9 |
EBITDA | 0 | 0,4 | 0,1 | -81,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 8,8 |
Equity capital | 0,7 | 1,1 | 1,1 | 5,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -81,9 |
Assets | 0,9 | 1,2 | 1,3 | 6,1 |
Net profit (loss) | 0 | 0,4 | 0,1 | -82,6 |
Cash | 0,1 | 0 | 0,3 | 1653,9 |
Net income from sale | 1,1 | 1,9 | 1,8 | -3,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,8 |
Working assets | 0,9 | 1,2 | 1,3 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 32,5 | 5,4 | -27,1 |
Equity capital to total assets | 77,9 | 87,4 | 87,1 | -0,3 |
Gross profit margin | 2,9 | 18,6 | 3,5 | -15,1 |
EBITDA Margin | 2,9 | 18,6 | 3,5 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 30 | 34 | 4 |
Current financial liquidity indicator | 4.399004936218262 | 7.7916059494018555 | 7.605743885040283 | -0,2 |
Net dept to EBITDA | -3.449720859527588 | -0.019157787784934044 | -4.455801963806152 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane