10.84.Z - Manufacture of condiments and seasonings
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 1 | 2349,1 |
Gross profit (loss) | 0,3 | 0,1 | 1,1 | 1117,5 |
EBITDA | 0,3 | -0 | 1 | 7844,3 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -11,8 |
Other operating costs | 0 | 0 | 0 | -25,1 |
Equity capital | 3 | 3,1 | 4,1 | 31,2 |
Operating profit (EBIT) | 0,3 | -0 | 1 | 7450 |
Assets | 3,7 | 3,8 | 4,7 | 23 |
Net profit (loss) | 0,3 | 0,1 | 1 | 1057,1 |
Cash | 0 | 0 | 0,3 | 7798,3 |
Net income from sale | 3,3 | 5 | 8 | 61,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -14 |
Working assets | 2,3 | 2,4 | 3,3 | 36,4 |
Other income costs | 0,1 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 2,7 | 23,9 | 21,2 |
Equity capital to total assets | 81,1 | 81,9 | 87,3 | 5,4 |
Gross profit margin | 9,4 | 1,8 | 13,4 | 11,6 |
EBITDA Margin | 8,2 | -0,2 | 11,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 49 | 27 | -22 |
Current financial liquidity indicator | 3.56479549407959 | 3.5740723609924316 | 5.525582313537598 | 1,9 |
Net dept to EBITDA | 0.12530609965324402 | -1.0591294765472412 | -0.36623772978782654 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane