10.51.Z - Operation of dairies and cheese making
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 1,5 | 822,8 |
EBITDA | 1 | 0,5 | 2 | 262,9 |
Short time liabilities | 3,3 | 3 | 2,6 | -13,5 |
Equity capital | 8,7 | 7,9 | 9 | 13,2 |
Operating profit (EBIT) | 0,6 | 0,1 | 1,4 | 906,6 |
Assets | 12,7 | 12,3 | 13,3 | 7,7 |
Net profit (loss) | 0,5 | 0,1 | 1,2 | 803,2 |
Cash | 5,5 | 4 | 5,1 | 27,7 |
Liabilities and provisions for liabilities | 4 | 4,4 | 4,3 | -2,2 |
Net income from sale | 24,2 | 28,7 | 30,1 | 4,9 |
Working assets | 8,6 | 7,6 | 8,9 | 17,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 1,7 | 13,7 | 12 |
Equity capital to total assets | 68,2 | 64,3 | 67,6 | 3,3 |
Gross profit margin | 2,6 | 0,6 | 4,9 | 4,3 |
EBITDA Margin | 4,1 | 1,9 | 6,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 31 | -7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane