10.51.Z - Manufacture of dairy products
01.62.Z - Service activities supporting animal husbandry
10.89.Z - Production of other food products, not elsewhere classified
37.00.Z - Sewerage and waste water treatment
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,3 | 927,3 |
EBITDA | 0,6 | 0,6 | 0,8 | 45,4 |
Short time liabilities | 3,1 | 3,6 | 3,2 | -11,8 |
Equity capital | 6,7 | 6,7 | 4,5 | -32,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,4 | 4220,2 |
Assets | 13,7 | 13 | 10,6 | -18,4 |
Net profit (loss) | -0,1 | -0 | 0,3 | 813,8 |
Cash | 0 | 0 | 0 | -59,8 |
Net income from sale | 22,5 | 24,4 | 21,3 | -12,6 |
Liabilities and provisions for liabilities | 7,1 | 6,4 | 6,1 | -3,9 |
Working assets | 3,6 | 3,5 | 2,3 | -33,9 |
Depreciation | 0,6 | 0,6 | 0,4 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -0,6 | 6,7 | 7,3 |
Equity capital to total assets | 48,6 | 51,2 | 42,5 | -8,7 |
Gross profit margin | -0,4 | -0,2 | 1,5 | 1,7 |
EBITDA Margin | 2,5 | 2,3 | 3,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 55 | 1 |
Current financial liquidity indicator | 0.8475161194801331 | 0.7680919170379639 | 0.6437515616416931 | -0,2 |
Net dept to EBITDA | 6.38479471206665 | 4.1091461181640625 | 4.401111602783203 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane