10.32.Z - Manufacture of fruit and vegetable juice
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.39.Z - Other processing and preserving of fruit and vegetables
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
47.91.Z - Retail sale via mail order houses or via Internet
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -0,4 | 75,9 | |
Gross profit (loss) | -1,6 | -1,4 | -0,6 | 58,4 |
EBITDA | -1 | 0,4 | 136,9 | |
Short time liabilities | 11 | 11,8 | 6,7 | |
Other operating costs | 0 | 0 | 1 049 800 | |
Income tax | 0 | |||
Equity capital | -2 | -3,5 | -4,1 | -18,2 |
Operating profit (EBIT) | -1,5 | -0,4 | 74,1 | |
Assets | 1,8 | 7,5 | 7,6 | 1,4 |
Net profit (loss) | -1,6 | -1,4 | -0,6 | 58,4 |
Cash | 0,2 | 0,1 | -30,8 | |
Net income from sale | 2,9 | 7,2 | 143,3 | |
Liabilities and provisions for liabilities | 3,9 | 11 | 11,8 | 6,7 |
Working assets | 1,5 | 2,5 | 3,4 | 33,8 |
Other income costs | 0,1 | 0 | -91,6 | |
Depreciation | 0,5 | 0,8 | 65,6 | |
Basic operational activity income | 2,4 | |||
% | % | % | p.p. | |
Profitability of capital | 41,5 | 14,6 | -26,9 | |
Equity capital to total assets | -111,2 | -46,3 | -54 | -7,7 |
Gross profit margin | -65,1 | -49,3 | -8,4 | 40,9 |
EBITDA Margin | -34,5 | 5,2 | 39,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1370 | 601 | -769 | |
Current financial liquidity indicator | 0.2304297387599945 | 0.2890091836452484 | 0,1 | |
Net dept to EBITDA | -8.131363868713379 | 22.634111404418945 | 30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane