10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.41.Z - Manufacture of oils and other fluid fats
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
30.12.Z - Building of pleasure and sporting boats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -31,8 |
EBITDA | 0,4 | 1 | 1,1 | 5,3 |
Short time liabilities | 5,9 | 3,1 | 4 | 30,3 |
Equity capital | 3,5 | 3,9 | 3,8 | -2 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,9 | 4,4 |
Assets | 10,4 | 10,5 | 11,2 | 6,5 |
Net profit (loss) | 0 | 0,4 | 0,3 | -31,7 |
Cash | 2 | 1,7 | 1,4 | -18,9 |
Liabilities and provisions for liabilities | 6,9 | 6,7 | 7,4 | 11,5 |
Net income from sale | 8,7 | 11,5 | 12,2 | 6,6 |
Working assets | 6 | 5,9 | 6,3 | 7,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 10,2 | 7,1 | -3,1 |
Equity capital to total assets | 33,5 | 36,9 | 34 | -2,9 |
Gross profit margin | 0,4 | 3,5 | 2,3 | -1,2 |
EBITDA Margin | 5 | 8,7 | 8,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 98 | 120 | 22 |
Current financial liquidity indicator | 1.018356204032898 | 1.855963945388794 | 1.5396335124969482 | -0,4 |
Net dept to EBITDA | 3.441450834274292 | 2.8813557624816895 | 3.483464479446411 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane