10.83.Z - Processing of tea and coffee
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 95,2 | 147,9 | 118,8 | -19,7 |
EBITDA | 119,2 | 172,8 | 139,2 | -19,4 |
Short time liabilities | 122,9 | 165,2 | 146,4 | -11,4 |
Equity capital | 650,4 | 774,9 | 807,2 | 4,2 |
Operating profit (EBIT) | 97,8 | 148,1 | 109,8 | -25,8 |
Assets | 776,8 | 944,5 | 957,9 | 1,4 |
Net profit (loss) | 92,7 | 124,4 | 101,6 | -18,4 |
Cash | 127,6 | 63,1 | 123,4 | 95,4 |
Liabilities and provisions for liabilities | 126,4 | 169,7 | 150,6 | -11,2 |
Net income from sale | 708,8 | 1016,3 | 969,9 | -4,6 |
Working assets | 441,5 | 464,7 | 461,1 | -0,8 |
Depreciation | 21,5 | 24,7 | 29,4 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 16,1 | 12,6 | -3,5 |
Equity capital to total assets | 83,7 | 82 | 84,3 | 2,3 |
Gross profit margin | 13,4 | 14,6 | 12,2 | -2,4 |
EBITDA Margin | 16,8 | 17 | 14,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 59 | 55 | -4 |
Current financial liquidity indicator | 3.576024293899536 | 2.8070273399353027 | 3.142707347869873 | 0,3 |
Net dept to EBITDA | -1.0701366662979126 | -0.3653126358985901 | -0.8860784769058228 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane