10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -1,7 | -0 | 99,1 |
EBITDA | -1,8 | -0,2 | 0,2 | 198,3 |
Short time liabilities | 2,2 | 2,2 | 1,8 | -18,1 |
Equity capital | -9,6 | -11,7 | -11,7 | -0,1 |
Operating profit (EBIT) | -2,3 | -0,7 | -0,3 | 61,2 |
Assets | 9,5 | 10,3 | 9,6 | -7,3 |
Net profit (loss) | -2,7 | -1,7 | -0 | 99,1 |
Cash | 0,3 | 0,1 | 0,4 | 316,2 |
Net income from sale | 9 | 12,6 | 14,1 | 12,2 |
Liabilities and provisions for liabilities | 19,1 | 22,1 | 21,3 | -3,3 |
Working assets | 3,4 | 4,7 | 4,3 | -8,1 |
Depreciation | 0,6 | 0,5 | 0,5 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 14,7 | 0,1 | -14,6 |
Equity capital to total assets | -100,7 | -113,3 | -122,4 | -9,1 |
Gross profit margin | -30,3 | -13,6 | -0,1 | 13,5 |
EBITDA Margin | -19,6 | -1,6 | 1,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 64 | 47 | -17 |
Current financial liquidity indicator | 1.0597922801971436 | 1.83579421043396 | 2.065263509750366 | 0,3 |
Net dept to EBITDA | -8.883025169372559 | -96.1922836303711 | 95.12248992919922 | 191,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane