10.32.Z - Production of fruit and vegetable juices
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,5 | -6,3 | -3,8 | 40,4 |
Gross profit (loss) | -3,9 | -5,6 | -3,8 | 32,2 |
EBITDA | -3,1 | -3,6 | -1,6 | 54,8 |
Short time liabilities | 1,4 | 0,8 | 10,4 | 1278,2 |
Other operating costs | 0 | 0 | 0 | 28,7 |
Equity capital | -1,7 | -7,6 | -11,4 | -50,4 |
Operating profit (EBIT) | -3,9 | -5,6 | -3,7 | 33,7 |
Assets | 22,6 | 21,7 | 26,8 | 23,4 |
Net profit (loss) | -3,9 | -5,6 | -3,8 | 32,2 |
Cash | 0,3 | 0,1 | 0,2 | 88,3 |
Net income from sale | 1,8 | 0,5 | 9,3 | 1599,8 |
Liabilities and provisions for liabilities | 24,3 | 29,3 | 38,3 | 30,4 |
Working assets | 2,4 | 3,2 | 10,2 | 222,5 |
Other income costs | 0,6 | 0,7 | 0,1 | -91,7 |
Depreciation | 0,9 | 2 | 2,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 228,1 | 73,9 | 33,3 | -40,6 |
Equity capital to total assets | -7,6 | -35 | -42,6 | -7,6 |
Gross profit margin | -224,6 | -1025,9 | -40,9 | 985 |
EBITDA Margin | -175,1 | -653,7 | -17,4 | 636,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 502 | 407 | -95 |
Current financial liquidity indicator | 1.797818899154663 | 4.208041667938232 | 0.9847403168678284 | -3,2 |
Net dept to EBITDA | -6.373048782348633 | -6.283282279968262 | -13.4608154296875 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane