10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.89.Z - Manufacture of other food products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 4,2 | 1510 |
EBITDA | 3,1 | 3 | 6,8 | 123 |
Short time liabilities | 17,7 | 22,3 | 15,5 | -30,6 |
Equity capital | 10,6 | 11,3 | 13,9 | 22,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 5,1 | 337,6 |
Assets | 32,5 | 37 | 31,9 | -13,8 |
Net profit (loss) | 0,5 | 0,2 | 3,4 | 1849,1 |
Cash | 0,4 | 0,1 | 0,2 | 16,6 |
Net income from sale | 59,4 | 84,2 | 71,8 | -14,7 |
Liabilities and provisions for liabilities | 21,9 | 25,7 | 18 | -29,8 |
Working assets | 13,7 | 19,3 | 15,3 | -20,7 |
Depreciation | 2,2 | 1,9 | 1,6 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 1,5 | 24,3 | 22,8 |
Equity capital to total assets | 32,7 | 30,6 | 43,5 | 12,9 |
Gross profit margin | 0,9 | 0,3 | 5,9 | 5,6 |
EBITDA Margin | 5,2 | 3,6 | 9,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 97 | 79 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane