10.86.Z - Production of homogenized food products and diet food
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.41.Z - Production of oils and other liquid fats
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -1,3 | -921,5 |
EBITDA | -0,1 | -0,1 | -1 | -744,3 |
Short time liabilities | 0,3 | 0,2 | 1,5 | 544,8 |
Equity capital | -0,1 | 0 | -0,2 | -2657,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -1,2 | -758,3 |
Assets | 1 | 0,9 | 2 | 131,9 |
Net profit (loss) | -0,1 | -0,1 | -1,3 | -921,5 |
Cash | 1 | 0 | 0,5 | 1070,7 |
Net income from sale | 0 | 0 | 0,1 | 3943,7 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 2,2 | 152,7 |
Working assets | 1 | 0,1 | 0,5 | 727,8 |
Depreciation | 0 | 0 | 0,2 | 844,3 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | -1979,7 | 790,7 | 2770,4 |
Equity capital to total assets | -6,6 | 0,7 | -8,2 | -8,9 |
Gross profit margin | -8841,6 | -2233,6 | 6608 | |
EBITDA Margin | -8623,5 | -1800,5 | 6823 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 57 577 | 9182 | -48 395 |
Current financial liquidity indicator | 0.9709500074386597 | 0.07936308532953262 | 0.2517811954021454 | 0,2 |
Net dept to EBITDA | 12.33044147491455 | -1.3176066875457764 | -0.7512174248695374 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane