10.39.Z - Other processing and preserving of fruits and vegetables
10 - Manufacture of food products
11 - Beverage production
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -1,7 | -5,7 | -231,4 |
Gross profit (loss) | -1,9 | -2 | -5,5 | -176,3 |
EBITDA | -1,3 | -1,3 | -5,1 | -280,7 |
Short time liabilities | 18,4 | 8,5 | 8,1 | -5,1 |
Other operating costs | 0 | 0 | 0 | -95,2 |
Equity capital | 2,5 | 0,5 | -5,1 | -1189,5 |
Operating profit (EBIT) | -1,7 | -1,6 | -5,3 | -223,6 |
Assets | 21,2 | 12,6 | 5,7 | -54,6 |
Net profit (loss) | -1,9 | -2 | -5,5 | -176,3 |
Cash | 0 | 0,1 | 0 | -94,6 |
Net income from sale | 33,8 | 13,5 | 3,6 | -73,1 |
Liabilities and provisions for liabilities | 18,8 | 12,2 | 10,8 | -11,3 |
Working assets | 18,2 | 9,9 | 3,2 | -67,6 |
Other income costs | 0,1 | 0,1 | 0,4 | 223,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | -79,1 | -430,5 | 109,2 | 539,7 |
Equity capital to total assets | 11,6 | 3,7 | -88,2 | -91,9 |
Gross profit margin | -5,8 | -14,8 | -152,2 | -137,4 |
EBITDA Margin | -4 | -9,9 | -139,5 | -129,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 231 | 815 | 584 |
Current financial liquidity indicator | 0.9847886562347412 | 1.1599938869476318 | 0.39606913924217224 | -0,8 |
Net dept to EBITDA | -3.3702292442321777 | -5.08143424987793 | -1.1842900514602661 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane