10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 6,8 | 4,3 | -37,1 |
Gross profit (loss) | 5 | 6,6 | 4,2 | -35,9 |
EBITDA | 5,5 | 7,3 | 5,1 | -30,7 |
Short time liabilities | 6,2 | 9,7 | 7,8 | -19,4 |
Other operating costs | 0 | 0,2 | 0,1 | -59,1 |
Equity capital | 3,7 | 7 | 8 | 14,3 |
Operating profit (EBIT) | 5,1 | 6,6 | 4,2 | -36,1 |
Assets | 10 | 16,8 | 15,9 | -4,9 |
Net profit (loss) | 4,5 | 5,3 | 3,3 | -36,4 |
Cash | 0,8 | 0,1 | 1,6 | 1684,3 |
Net income from sale | 25,1 | 39,9 | 44 | 10,2 |
Liabilities and provisions for liabilities | 6,3 | 9,7 | 7,9 | -18,8 |
Working assets | 6,4 | 11,1 | 8,1 | -26,9 |
Other income costs | 0,1 | 0 | 0 | 155,4 |
Depreciation | 0,4 | 0,8 | 0,9 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 120 | 74,7 | 41,6 | -33,1 |
Equity capital to total assets | 37,3 | 42 | 50,4 | 8,4 |
Gross profit margin | 20 | 16,4 | 9,5 | -6,9 |
EBITDA Margin | 21,9 | 18,4 | 11,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 89 | 65 | -24 |
Current financial liquidity indicator | 1.0333608388900757 | 1.1423004865646362 | 1.0353022813796997 | -0,1 |
Net dept to EBITDA | -0.1461360603570938 | -0.010542499832808971 | -0.3046987056732178 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane