10.51.Z - Operation of dairies and cheese making
10.42.Z - Manufacture of margarine and similar edible fats
10.89.Z - Manufacture of other food products not elsewhere classified
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 48,4 | 1,8 | -96,2 |
EBITDA | 22,3 | 56,3 | 8,4 | -85,1 |
Short time liabilities | 77,5 | 81,1 | 77,7 | -4,2 |
Equity capital | 59,5 | 91,2 | 86,3 | -5,4 |
Operating profit (EBIT) | 15,1 | 49,6 | 1,2 | -97,6 |
Assets | 143,5 | 177,4 | 168,8 | -4,8 |
Net profit (loss) | 12,2 | 39,2 | 1,4 | -96,4 |
Cash | 0,7 | 18,2 | 4,5 | -75,4 |
Liabilities and provisions for liabilities | 84 | 86,2 | 82,6 | -4,2 |
Net income from sale | 694,6 | 1237 | 841,7 | -32 |
Working assets | 102 | 130,1 | 121,9 | -6,3 |
Depreciation | 7,2 | 6,8 | 7,2 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 43 | 1,6 | -41,4 |
Equity capital to total assets | 41,5 | 51,4 | 51,1 | -0,3 |
Gross profit margin | 2,2 | 3,9 | 0,2 | -3,7 |
EBITDA Margin | 3,2 | 4,6 | 1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 24 | 34 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane