10.39.Z - Other processing and preserving of fruits and vegetables
10.1 - Processing and preserving of meat and production of meat products
10.32.Z - Production of fruit and vegetable juices
10.8 - Production of other food products
43 - Specialized construction works
47.99 - Retail trade
56.30.Z - Beverage serving activities
77 - Rental and leasing
45.1
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,9 | 4,6 | 58,7 |
EBITDA | 1,5 | 4,9 | 6,5 | 32,7 |
Short time liabilities | 6,2 | 7,8 | 4,8 | -39,3 |
Equity capital | 15,6 | 19,9 | 24,5 | 23,2 |
Operating profit (EBIT) | 0,4 | 3,3 | 5 | 51,5 |
Assets | 26,4 | 30,4 | 31,4 | 3,5 |
Net profit (loss) | 0,2 | 2,9 | 4,6 | 58,7 |
Cash | 0,4 | 1,9 | 1 | -49,9 |
Net income from sale | 45,3 | 74,2 | 60,6 | -18,3 |
Liabilities and provisions for liabilities | 10,7 | 10,5 | 7 | -33,7 |
Working assets | 9,9 | 15,4 | 14,1 | -8,3 |
Depreciation | 1 | 1,6 | 1,5 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 14,6 | 18,8 | 4,2 |
Equity capital to total assets | 59,3 | 65,5 | 77,9 | 12,4 |
Gross profit margin | 0,4 | 3,9 | 7,6 | 3,7 |
EBITDA Margin | 3,3 | 6,6 | 10,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 39 | 29 | -10 |
Current financial liquidity indicator | 0.9242276549339294 | 1.4780187606811523 | 2.1584291458129883 | 0,7 |
Net dept to EBITDA | -0.24418877065181732 | -0.3968205153942108 | -0.07067299634218216 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane