10.86.Z - Production of homogenized food products and diet food
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.81.Z - Production of sugar
10.89.Z - Production of other food products, not elsewhere classified
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 147,2 | |||
Gross profit (loss) | 13,5 | 14,2 | 14,3 | 0,9 |
Short time liabilities | 9,5 | 10,5 | 17,6 | 66,8 |
Other operating costs | 544 149,4 | |||
Equity capital | 30,3 | 58,5 | 70,6 | 20,6 |
Operating profit (EBIT) | 13,6 | 13,4 | 14,2 | 6,1 |
Assets | 46,3 | 87,4 | 105 | 20,1 |
Net profit (loss) | 13,4 | 11,6 | 12 | 4,1 |
Cash | 5,4 | 22 | 9,5 | -56,6 |
Liabilities and provisions for liabilities | 16 | 28,9 | 34,4 | 19,2 |
Net income from sale | 55,9 | 68,4 | 70,9 | 3,7 |
Working assets | 18,5 | 40,7 | 30,6 | -24,8 |
Other income costs | 178,3 | |||
% | % | % | p.p. | |
Profitability of capital | 15,2 | |||
Equity capital to total assets | 65,4 | 67 | 67,2 | 0,2 |
Gross profit margin | 24,1 | 20,8 | 20,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 90 | 34 |
Current financial liquidity indicator | 1.577569842338562 | 3.064173936843872 | 1.6477586030960083 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane