46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85 - Manufacture of prepared meals and dishes
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.20 - Market research and public opinion polling
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 5,2 | 4 | -24,1 |
Gross profit (loss) | 5,2 | 5,3 | 3,2 | -40,3 |
EBITDA | 5,1 | 5,4 | 4,1 | -23,8 |
Short time liabilities | 4,2 | 8,7 | 1,8 | -79,2 |
Other operating costs | 0 | 0 | 0 | 1070,4 |
Equity capital | 12,8 | 17 | 19,6 | 15,2 |
Operating profit (EBIT) | 5 | 5,3 | 4 | -24,2 |
Assets | 18,2 | 27,1 | 22,8 | -15,7 |
Net profit (loss) | 4,2 | 4,2 | 2,6 | -38,6 |
Cash | 1,6 | 3,8 | 2,3 | -39,7 |
Net income from sale | 86,2 | 126,7 | 133,5 | 5,4 |
Liabilities and provisions for liabilities | 5,4 | 10 | 3,2 | -68,2 |
Working assets | 17,7 | 26,7 | 22,6 | -15,5 |
Other income costs | 0 | 0 | 0 | -19,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 24,8 | 13,2 | -11,6 |
Equity capital to total assets | 70,4 | 62,9 | 86 | 23,1 |
Gross profit margin | 6 | 4,2 | 2,4 | -1,8 |
EBITDA Margin | 5,9 | 4,2 | 3,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 5 | -20 |
Current financial liquidity indicator | 4.261567115783691 | 3.084307909011841 | 12.546168327331543 | 9,4 |
Net dept to EBITDA | -0.30856770277023315 | -0.6991400718688965 | -0.5536489486694336 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane