68.20.Z - Rental and operating of own or leased real estate
10.61.Z - Manufacture of grain mill products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,6 | 0,8 | 30,1 |
EBITDA | 2,4 | 1,7 | 1,9 | 15,7 |
Short time liabilities | 0,7 | 0,5 | 0,8 | 46,1 |
Equity capital | 2,7 | 2,4 | 1,5 | -38,2 |
Operating profit (EBIT) | 1,8 | 0,9 | 1,2 | 28,4 |
Assets | 7,6 | 6,8 | 6,1 | -10,3 |
Net profit (loss) | 1,6 | 0,6 | 0,8 | 30,1 |
Cash | 0,3 | 0,4 | 0 | -95,8 |
Liabilities and provisions for liabilities | 5 | 4,4 | 4,6 | 4,6 |
Net income from sale | 6 | 4,6 | 3,5 | -24,1 |
Working assets | 1,2 | 0,9 | 0 | -96,8 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | 25,3 | 53,2 | 27,9 |
Equity capital to total assets | 34,8 | 34,9 | 24,1 | -10,8 |
Gross profit margin | 26,9 | 13,1 | 22,4 | 9,3 |
EBITDA Margin | 40,5 | 36,4 | 55,4 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 42 | 81 | 39 |
Current financial liquidity indicator | 1.6178340911865234 | 1.5386323928833008 | 0.035219572484493256 | -1,5 |
Net dept to EBITDA | 1.7804089784622192 | 2.3255116939544678 | 2.3082714080810547 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane