10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
32.9 - Production of products not classified elsewhere
46.3 - Wholesale trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
82.92.Z - Packaging activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 5,6 | 365,6 |
Gross profit (loss) | 1,2 | 5,5 | 356,5 |
EBITDA | 1,2 | 5,7 | 363,2 |
Short time liabilities | 0,1 | 3,2 | 2900,6 |
Other operating costs | 0 | 0 | 7 178 580 |
Equity capital | 2,6 | 7,1 | 169,3 |
Operating profit (EBIT) | 1,2 | 5,6 | 362,8 |
Assets | 8,8 | 10,3 | 16,1 |
Net profit (loss) | 1,2 | 4,5 | 267,8 |
Cash | 4,9 | 4 | -18,5 |
Liabilities and provisions for liabilities | 6,2 | 3,2 | -49 |
Net income from sale | 3,1 | 19,3 | 517,7 |
Working assets | 6,2 | 6,3 | 1,5 |
Other income costs | 0 | 0 | 958 600 |
Depreciation | 0 | 0,1 | 378,6 |
% | % | p.p. | |
Profitability of capital | 46 | 62,9 | 16,9 |
Equity capital to total assets | 29,8 | 69,1 | 39,3 |
Gross profit margin | 38,8 | 28,7 | -10,1 |
EBITDA Margin | 39,6 | 29,7 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 60 | 48 |
Current financial liquidity indicator | 58.849159240722656 | 1.9906529188156128 | -56,8 |
Net dept to EBITDA | 0.9299164414405823 | -0.7030222415924072 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane