10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
20.59.Z - Manufacture of other chemical products not elsewhere classified
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 50,7 | 47,3 | -6,7 |
EBITDA | 68 | 93,8 | 37,9 |
Short time liabilities | 433,4 | 256,2 | -40,9 |
Equity capital | 194,9 | 231,7 | 18,9 |
Operating profit (EBIT) | 54,1 | 70,8 | 31 |
Assets | 709,5 | 550,7 | -22,4 |
Net profit (loss) | 37,9 | 36,8 | -3 |
Cash | 1,2 | 2,5 | 104 |
Net income from sale | 2577,9 | 2045,7 | -20,6 |
Liabilities and provisions for liabilities | 514,5 | 319 | -38 |
Working assets | 406,2 | 250 | -38,4 |
Depreciation | 13,9 | 23 | 64,8 |
% | % | p.p. | |
Profitability of capital | 19,5 | 15,9 | -3,6 |
Equity capital to total assets | 27,5 | 42,1 | 14,6 |
Gross profit margin | 2 | 2,3 | 0,3 |
EBITDA Margin | 2,6 | 4,6 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 46 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane