10.31.Z - Processing and preserving of potatoes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
49.41.Z - Freight transport by road
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 5,3 | 10,4 | 97,7 |
EBITDA | 13 | 9,3 | 14 | 51,1 |
Short time liabilities | 9,2 | 7,9 | 8,1 | 2,4 |
Equity capital | 49,5 | 52,1 | 61 | 17,2 |
Operating profit (EBIT) | 9,4 | 4,6 | 8,8 | 90,6 |
Assets | 67,5 | 75 | 83,8 | 11,8 |
Net profit (loss) | 7,6 | 4,5 | 8,9 | 98,2 |
Cash | 6,8 | 3,6 | 15,6 | 331,3 |
Net income from sale | 70,4 | 85,9 | 102,8 | 19,7 |
Liabilities and provisions for liabilities | 18 | 22,9 | 22,8 | -0,5 |
Working assets | 21,9 | 25,1 | 37 | 47,6 |
Depreciation | 3,6 | 4,7 | 5,2 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 8,6 | 14,6 | 6 |
Equity capital to total assets | 73,4 | 69,4 | 72,8 | 3,4 |
Gross profit margin | 13,4 | 6,1 | 10,1 | 4 |
EBITDA Margin | 18,5 | 10,8 | 13,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 34 | 29 | -5 |
Current financial liquidity indicator | 1.6820522546768188 | 1.4066121578216553 | 2.185490131378174 | 0,8 |
Net dept to EBITDA | -0.2483714520931244 | -0.016826674342155457 | -0.9121920466423035 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane