28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,1 | 83,7 |
EBITDA | -0,5 | 0,1 | 120 |
Short time liabilities | 0,6 | 0,3 | -56,3 |
Equity capital | -7,1 | -7,2 | -1,7 |
Operating profit (EBIT) | -0,7 | -0,1 | 87,2 |
Assets | 1,7 | 1,2 | -27,4 |
Net profit (loss) | -0,8 | -0,1 | 83,8 |
Cash | 0 | 0 | 158,9 |
Net income from sale | 2,7 | 3,4 | 24,7 |
Liabilities and provisions for liabilities | 8,7 | 8,4 | -3,8 |
Working assets | 1 | 0,8 | -25,4 |
Depreciation | 0,2 | 0,2 | -15,5 |
% | % | p.p. | |
Profitability of capital | 10,8 | 1,7 | -9,1 |
Equity capital to total assets | -426,4 | -598 | -171,6 |
Gross profit margin | -27,9 | -3,7 | 24,2 |
EBITDA Margin | -17,5 | 2,8 | 20,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 28 | -52 |
Current financial liquidity indicator | 1.7092821598052979 | 2.8010387420654297 | 1,1 |
Net dept to EBITDA | -16.94204330444336 | 84.11753845214844 | 101 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane