10.84.Z - Manufacture of condiments and seasonings
01.1 - Growing of non-perennial crops
10.3 - Processing and preserving of fruit and vegetables
10.6 - Manufacture of grain mill products, starches and starch products
10.8 - Manufacture of other food products
46.3 - Wholesale of food, beverages and tobacco
46.9 - Non-specialised wholesale trade
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,9 | 2,8 | -3,4 |
EBITDA | 3,8 | 4,7 | 4,8 | 1,5 |
Short time liabilities | 5 | 7,4 | 7,3 | -1,8 |
Equity capital | 13,5 | 14,8 | 16,3 | 10,5 |
Operating profit (EBIT) | 2,8 | 3,7 | 4 | 6,7 |
Assets | 20,7 | 25 | 28,1 | 12,6 |
Net profit (loss) | 1,9 | 2,2 | 2 | -8,2 |
Cash | 0,4 | 0 | 0,2 | 370,4 |
Net income from sale | 22 | 27,4 | 33,8 | 23,4 |
Liabilities and provisions for liabilities | 7,2 | 10,2 | 11,8 | 15,5 |
Working assets | 7,2 | 9,7 | 9,9 | 2,4 |
Depreciation | 1 | 1 | 0,8 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 14 | 15,1 | 12,5 | -2,6 |
Equity capital to total assets | 65,2 | 59,2 | 58,1 | -1,1 |
Gross profit margin | 11 | 10,4 | 8,2 | -2,2 |
EBITDA Margin | 17,2 | 17,1 | 14,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 99 | 78 | -21 |
Current financial liquidity indicator | 1.4344205856323242 | 1.3094546794891357 | 1.351467490196228 | 0,1 |
Net dept to EBITDA | 0.6532804369926453 | 0.9204195737838745 | 1.1886351108551025 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane