10.89.Z - Production of other food products, not elsewhere classified
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 110,7 |
EBITDA | 0,4 | 0,7 | 65 |
Short time liabilities | 2,4 | 2,3 | -4,1 |
Equity capital | 1,5 | 1,9 | 30,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 63,5 |
Assets | 3,9 | 4,2 | 8,8 |
Net profit (loss) | 0,2 | 0,4 | 116,3 |
Cash | 0 | 0 | -17,8 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | -4,1 |
Net income from sale | 2,5 | 4,4 | 73,4 |
Working assets | 2,7 | 2,9 | 9,2 |
Depreciation | 0 | 0,1 | 81,2 |
% | % | p.p. | |
Profitability of capital | 14 | 23,2 | 9,2 |
Equity capital to total assets | 37,4 | 44,8 | 7,4 |
Gross profit margin | 10,3 | 12,6 | 2,3 |
EBITDA Margin | 15,9 | 15,2 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 352 | 195 | -157 |
Current financial liquidity indicator | 1.0996564626693726 | 1.2515844106674194 | 0,2 |
Net dept to EBITDA | 2.9472665786743164 | 1.3060579299926758 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane