10.61.Z - Manufacture of grain mill products
10.31.Z - Processing and preserving of potatoes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 1,2 | 1,2 |
Gross profit (loss) | 0,2 | 1,1 | 1,1 | -0,7 |
EBITDA | 0,6 | 1,6 | 1,6 | -0,3 |
Short time liabilities | 1,9 | 1,6 | 0,9 | -40 |
Other operating costs | 0 | 0 | 0 | -55,7 |
Equity capital | 0,5 | 1,4 | 2,6 | 78,7 |
Operating profit (EBIT) | 0,2 | 1,3 | 1,3 | 4,7 |
Assets | 4,2 | 4,5 | 4,4 | -1,2 |
Net profit (loss) | 0,2 | 1,1 | 1,1 | -0,4 |
Cash | 0 | 0,2 | 0,9 | 277,2 |
Net income from sale | 9,5 | 10,8 | 9,5 | -12,2 |
Liabilities and provisions for liabilities | 3,7 | 3,1 | 1,9 | -38,6 |
Working assets | 1,7 | 2,3 | 2,4 | 7,2 |
Other income costs | 0,1 | 0 | 0,1 | 109,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 79 | 44 | -35 |
Equity capital to total assets | 12,2 | 31,9 | 57,7 | 25,8 |
Gross profit margin | 2,3 | 10,5 | 11,9 | 1,4 |
EBITDA Margin | 6,1 | 14,7 | 16,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 53 | 36 | -17 |
Current financial liquidity indicator | 0.8877208828926086 | 1.459396481513977 | 2.6081748008728027 | 1,1 |
Net dept to EBITDA | 3.9662864208221436 | 1.1832832098007202 | 0.2702030837535858 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane