72.11.Z - Scientific research and development activities
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 257,4 | |||
EBITDA | 270,5 | |||
Short time liabilities | -50,5 | |||
Equity capital | 0 | -78,3 | -131 | -67,3 |
Operating profit (EBIT) | 270,5 | |||
Assets | 0 | 27,9 | 29,1 | 4,2 |
Net profit (loss) | 0 | -72,6 | -52,7 | 27,4 |
Cash | -32,2 | |||
Net income from sale | -12,9 | |||
Liabilities and provisions for liabilities | 0 | 106,2 | 160,1 | 50,7 |
Working assets | 0 | 27,9 | 29,1 | 4,2 |
Basic operational activity income | 0 | 0,7 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 80,8 | |||
Equity capital to total assets | -280,7 | -450,6 | -169,9 | |
Gross profit margin | 19,6 | |||
EBITDA Margin | 19,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -86 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane