46.90.Z - Non-specialized wholesale trade
10.13.Z - Production of meat products, including poultry meat products
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
46.3 - Wholesale trade of food, beverages, and tobacco products
52.10 - Warehousing and storage of goods
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,3 | 2,6 | 14 |
EBITDA | 2,9 | 2,3 | 2,6 | 12,9 |
Short time liabilities | 2,3 | 1,4 | 4,3 | 203,2 |
Equity capital | 21,9 | 22,7 | 23,8 | 4,9 |
Operating profit (EBIT) | 2,7 | 2,2 | 2,5 | 14,7 |
Assets | 24,2 | 24,1 | 28,1 | 16,5 |
Net profit (loss) | 2,2 | 1,8 | 2,1 | 15,8 |
Cash | 4,8 | 2,5 | 5,7 | 125,1 |
Net income from sale | 27,7 | 27,6 | 31,8 | 15,2 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 4,3 | 203,2 |
Working assets | 11,5 | 10,5 | 14,5 | 37,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 8 | 8,9 | 0,9 |
Equity capital to total assets | 90,6 | 94,2 | 84,8 | -9,4 |
Gross profit margin | 9,6 | 8,3 | 8,2 | -0,1 |
EBITDA Margin | 10,3 | 8,5 | 8,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 19 | 49 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane