10.51.Z - Manufacture of dairy products
10.5 - Production of dairy products and edible ice cream
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -100 |
EBITDA | 0,2 | 0,3 | 0 | -100 |
Short time liabilities | 2,6 | 2,7 | 2 | -26,6 |
Equity capital | 3,6 | 3,7 | 3,9 | 4,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -100 |
Assets | 6,2 | 6,4 | 5,9 | -8,8 |
Net profit (loss) | 0,1 | 0,2 | 0 | -100 |
Cash | 4,5 | 3,8 | 3,8 | 0,1 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2 | -26,6 |
Net income from sale | 27,5 | 19,6 | 0 | -100 |
Working assets | 5,7 | 6 | 5,5 | -8,1 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 5,4 | 0 | -5,4 |
Equity capital to total assets | 57,5 | 57,8 | 66,1 | 8,3 |
Gross profit margin | 0,4 | 1,3 | 0,9 | |
EBITDA Margin | 0,7 | 1,7 | 1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 51 | 2 147 483 648 | 2 147 483 597 |
Current financial liquidity indicator | 2.1890203952789307 | 2.218778610229492 | 2.77931809425354 | 0,6 |
Net dept to EBITDA | -22.791259765625 | -11.8612699508667 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane