47.91.Z - Intermediary retail sale, non-specialized
10.41.Z - Production of oils and other liquid fats
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,6 | 82,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 270,2 |
EBITDA | 0,2 | 0,4 | 0,6 | 66,1 |
Short time liabilities | 3 | 3,8 | 3 | -20,8 |
Other operating costs | 0,1 | 0,2 | 0,2 | 25,1 |
Equity capital | 1,1 | 1 | 1,1 | 11,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 91,9 |
Assets | 4,5 | 5 | 4,4 | -13,6 |
Net profit (loss) | 0 | -0,1 | 0,2 | 230,4 |
Cash | 0,2 | 0,2 | 0,1 | -20,9 |
Net income from sale | 13,2 | 18,1 | 18,6 | 2,7 |
Liabilities and provisions for liabilities | 3,5 | 4,1 | 3,3 | -19,4 |
Working assets | 3,1 | 3,3 | 2,7 | -17,7 |
Other income costs | 0 | 0,1 | 0,1 | -23 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -12,4 | 14,6 | 27 |
Equity capital to total assets | 23,7 | 19 | 24,4 | 5,4 |
Gross profit margin | 0,9 | 0,5 | 1,8 | 1,3 |
EBITDA Margin | 1,8 | 2 | 3,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 76 | 59 | -17 |
Current financial liquidity indicator | 1.0482797622680664 | 0.8653472065925598 | 0.8989918828010559 | 0 |
Net dept to EBITDA | 3.02242374420166 | 2.870913028717041 | 1.2561217546463013 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane