01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.41.Z - Manufacture of oils and other fluid fats
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -31,9 | ||
Gross profit (loss) | 1,1 | -0,2 | -2,1 | -1201,4 |
EBITDA | 2,9 | 2,2 | 0,3 | -86,8 |
Short time liabilities | 14,7 | 18,5 | 12,8 | -30,7 |
Other operating costs | 1,1 | 64,4 | ||
Equity capital | 4,4 | 4 | 15,6 | 289,5 |
Operating profit (EBIT) | 1,5 | 1,1 | -0,8 | -175,8 |
Assets | 23,6 | 23,4 | 29,4 | 25,7 |
Net profit (loss) | 1,1 | -0,2 | -2,1 | -1217,2 |
Cash | 0 | 0 | 0,1 | 209,2 |
Net income from sale | 30,2 | 27,5 | 29,3 | 6,7 |
Liabilities and provisions for liabilities | 19,2 | 19,4 | 13,8 | -28,8 |
Working assets | 7,8 | 8 | 13,9 | 73,7 |
Other income costs | 2,1 | 335,8 | ||
Depreciation | 1,3 | 1,2 | 1,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | -3,9 | -13,3 | -9,4 |
Equity capital to total assets | 18,8 | 17,1 | 53 | 35,9 |
Gross profit margin | 3,8 | -0,6 | -7 | -6,4 |
EBITDA Margin | 9,6 | 8,1 | 1 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 245 | 159 | -86 |
Current financial liquidity indicator | 0.5269907712936401 | 0.4340892732143402 | 1.0867013931274414 | 0,7 |
Net dept to EBITDA | 2.6433053016662598 | 7.47408390045166 | 36.35243225097656 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane