10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,4 | 0,5 | -86 |
EBITDA | 2,3 | 3,5 | 0,6 | -81,4 |
Short time liabilities | 8,4 | 7,6 | 5,3 | -30,9 |
Equity capital | 4,5 | 7,1 | 7,5 | 5,9 |
Operating profit (EBIT) | 2,3 | 3,3 | 0,5 | -86,3 |
Assets | 14,7 | 18,1 | 19,1 | 5,6 |
Net profit (loss) | 2,2 | 2,5 | 0,4 | -83,5 |
Cash | 3,3 | 3,8 | 3,2 | -17 |
Net income from sale | 24,2 | 32,9 | 19,4 | -40,9 |
Liabilities and provisions for liabilities | 10,1 | 11,1 | 11,6 | 5,4 |
Working assets | 14,2 | 17,2 | 16,9 | -1,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 35,7 | 5,6 | -30,1 |
Equity capital to total assets | 31 | 39 | 39,2 | 0,2 |
Gross profit margin | 9,2 | 10,2 | 2,4 | -7,8 |
EBITDA Margin | 9,7 | 10,5 | 3,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 84 | 99 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane