10.51.Z - Manufacture of dairy products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | -1,3 | -244,3 |
Gross profit (loss) | 0,2 | 0 | -0,7 | -2079,4 |
EBITDA | 0,5 | 0,3 | -0,3 | -195,6 |
Short time liabilities | 3,1 | 3,7 | 3,2 | -12,8 |
Other operating costs | 0 | 0 | 0 | 38,8 |
Equity capital | 5,1 | 5,1 | 4,4 | -14,2 |
Operating profit (EBIT) | 0,2 | 0 | -0,6 | -5151,4 |
Assets | 8,4 | 9,4 | 8,2 | -12,8 |
Net profit (loss) | 0,2 | 0 | -0,7 | -2808,2 |
Cash | 3,2 | 2 | 2,6 | 32,8 |
Net income from sale | 30 | 39,3 | 34,6 | -11,7 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 3,8 | -11,1 |
Working assets | 6,4 | 7,2 | 6,1 | -14,8 |
Other income costs | 0,1 | 0,4 | 0,8 | 88,7 |
Depreciation | 0,2 | 0,3 | 0,3 | 2 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 0,5 | -15,5 | -16 |
Equity capital to total assets | 60,7 | 54,2 | 53,3 | -0,9 |
Gross profit margin | 0,7 | 0,1 | -1,9 | -2 |
EBITDA Margin | 1,6 | 0,7 | -0,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 34 | 0 |
Current financial liquidity indicator | 2.038425922393799 | 1.9590295553207397 | 1.9149348735809326 | -0,1 |
Net dept to EBITDA | -6.78311824798584 | -5.025949954986572 | 7.56587553024292 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane