10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,2 | 1,2 | -0,4 |
EBITDA | 2,5 | 2,6 | 2,3 | -11,2 |
Short time liabilities | 7,7 | 10,9 | 9,4 | -13,5 |
Equity capital | 13,6 | 14,4 | 15,5 | 7,1 |
Operating profit (EBIT) | 1,3 | 1,4 | 1,1 | -20,8 |
Assets | 23,9 | 27,6 | 26,6 | -3,5 |
Net profit (loss) | 1 | 0,9 | 1 | 16,9 |
Cash | 1,3 | 1,2 | 2,1 | 83,2 |
Net income from sale | 42,1 | 51,1 | 56 | 9,6 |
Liabilities and provisions for liabilities | 10,4 | 13,2 | 11,2 | -15,2 |
Working assets | 12,3 | 16,9 | 16 | -5,3 |
Depreciation | 1,2 | 1,2 | 1,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 6,1 | 6,7 | 0,6 |
Equity capital to total assets | 56,7 | 52,3 | 58,1 | 5,8 |
Gross profit margin | 3 | 2,4 | 2,2 | -0,2 |
EBITDA Margin | 5,9 | 5,1 | 4,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 78 | 61 | -17 |
Current financial liquidity indicator | 1.3857980966567993 | 1.4343678951263428 | 1.5964568853378296 | 0,2 |
Net dept to EBITDA | 0.944584846496582 | 0.9471117258071899 | 0.34475308656692505 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane