10.51.Z - Manufacture of dairy products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,3 | -1,5 | -11,7 |
EBITDA | -0,3 | -0,6 | -0,8 | -40,9 |
Short time liabilities | 4,2 | 5,1 | 6,8 | 33,4 |
Equity capital | 1,5 | 1,2 | -0,3 | -128 |
Operating profit (EBIT) | -1 | -1,2 | -1,3 | -10 |
Assets | 6,7 | 7,1 | 7,7 | 7,8 |
Net profit (loss) | -1,2 | -1,4 | -1,5 | -9,5 |
Cash | 0,1 | 0,2 | 0,1 | -12,9 |
Liabilities and provisions for liabilities | 5,2 | 5,9 | 8 | 34,5 |
Net income from sale | 26 | 30,5 | 30,8 | 1 |
Working assets | 2,6 | 3,6 | 4,4 | 24,4 |
Depreciation | 0,8 | 0,6 | 0,5 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | -80 | -116,9 | 456,7 | 573,6 |
Equity capital to total assets | 22,3 | 16,4 | -4,3 | -20,7 |
Gross profit margin | -4,6 | -4,4 | -4,9 | -0,5 |
EBITDA Margin | -1 | -1,9 | -2,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 81 | 20 |
Current financial liquidity indicator | 0.5852428078651428 | 0.6650056838989258 | 0.6366874575614929 | -0,1 |
Net dept to EBITDA | -9.291308403015137 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane