10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.8 - Manufacture of other food products
46.3 - Wholesale of food, beverages and tobacco
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.41 - Freight transport by road
56 - Food and beverage service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 48,8 | 45,3 | -7,2 |
Gross profit (loss) | -83,7 | -14,5 | 82,7 |
EBITDA | -58,6 | -7,2 | 87,7 |
Net profit (loss) | -83,7 | -14,5 | 82,7 |
Cash | 0,5 | 3,9 | 734 |
Net income from sale | 35 | 23,9 | -31,6 |
Liabilities and provisions for liabilities | 127,5 | 138,5 | 8,6 |
Short time liabilities | 6,3 | 17,3 | 174,3 |
Equity capital | -78,7 | -93,2 | -18,4 |
Working assets | 3,9 | 7,6 | 98,1 |
Operating profit (EBIT) | -82,5 | -14,5 | 82,5 |
Depreciation | 24 | 7,3 | -69,6 |
% | % | p.p. | |
Profitability of capital | 106,3 | 15,5 | -90,8 |
Equity capital to total assets | -161,5 | -206 | -44,5 |
Gross profit margin | -239,4 | -60,5 | 178,9 |
EBITDA Margin | -167,4 | -30,1 | 137,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 263 | 197 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane