10.89.Z - Production of other food products, not elsewhere classified
01.16.Z - Cultivation of fiber plants
10.41.Z - Production of oils and other liquid fats
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
20.53.Z - Manufacture of chemicals and chemical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1 | -1,3 | -29,5 |
EBITDA | -0,6 | -1 | -1,1 | -13,2 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 206,7 |
Equity capital | 2,1 | 2,6 | 4 | 52,9 |
Operating profit (EBIT) | -0,6 | -1 | -1,3 | -28,7 |
Assets | 2,3 | 2,8 | 4,4 | 56,2 |
Net profit (loss) | -0,6 | -0,9 | -1,4 | -58,1 |
Cash | 1 | 0,4 | 2 | 397,2 |
Net income from sale | 0,1 | 0,1 | 0,5 | 527,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 98,6 |
Working assets | 1,1 | 1 | 2,7 | 178,7 |
Depreciation | 0 | 0,1 | 0,2 | 229,4 |
% | % | % | p.p. | |
Profitability of capital | -28,3 | -35,1 | -36,3 | -1,2 |
Equity capital to total assets | 88,9 | 92,8 | 90,8 | -2 |
Gross profit margin | -436,1 | -1320 | -272,1 | 1047,9 |
EBITDA Margin | -451 | -1226,5 | -221,2 | 1005,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 690 | 509 | 249 | -260 |
Current financial liquidity indicator | 4.232210159301758 | 5.050398349761963 | 8.175398826599121 | 3,1 |
Net dept to EBITDA | 1.669537901878357 | 0.410629004240036 | 1.7096370458602905 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane