10.41.Z - Manufacture of oils and other fluid fats
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
16.24.Z - Manufacture of wooden containers
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1171 | |||
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 278,8 |
EBITDA | 0,6 | 0,1 | 0,5 | 228 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 45,7 |
Other operating costs | 2345,5 | |||
Equity capital | 1,4 | 1,5 | 1,9 | 25,7 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,4 | 269,3 |
Assets | 1,8 | 1,8 | 2,3 | 28,5 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 280,2 |
Cash | 0,4 | 0,5 | 0,7 | 27,4 |
Net income from sale | 2,8 | 3,2 | 3,8 | 18,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 45,7 |
Working assets | 1,5 | 1,4 | 1,6 | 14,1 |
Other income costs | -27 | |||
Depreciation | 0,2 | 0 | 0 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 6,8 | 20,4 | 13,6 |
Equity capital to total assets | 78 | 86,1 | 84,2 | -1,9 |
Gross profit margin | 16,2 | 3,6 | 11,3 | 7,7 |
EBITDA Margin | 22,9 | 4,4 | 12,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 28 | 34 | 6 |
Current financial liquidity indicator | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane