10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 0,2 | -5,7 |
Gross profit (loss) | -0,2 | 0,2 | 0 | -73,8 |
EBITDA | 0 | 0,5 | 0,4 | -18,3 |
Short time liabilities | 1,7 | 2 | 1,6 | -17,6 |
Other operating costs | 0,1 | 0,1 | 0,2 | 24,9 |
Equity capital | 3 | 3,1 | 3,2 | 2,1 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -45,4 |
Assets | 5,1 | 5,4 | 5,1 | -5,8 |
Net profit (loss) | -0,2 | 0,1 | 0 | -71,9 |
Cash | 0,6 | 0,9 | 0,9 | 5,3 |
Net income from sale | 19,4 | 17,2 | 17,7 | 2,8 |
Liabilities and provisions for liabilities | 2 | 2,3 | 1,9 | -16,6 |
Working assets | 2,3 | 2,6 | 2,5 | -3,7 |
Other income costs | 0,2 | 0,2 | 0,1 | -35,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | -7 | 4,4 | 1,2 | -3,2 |
Equity capital to total assets | 60,1 | 58 | 62,8 | 4,8 |
Gross profit margin | -1,1 | 1,1 | 0,3 | -0,8 |
EBITDA Margin | 0,1 | 2,9 | 2,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 33 | -9 |
Current financial liquidity indicator | 1.3477504253387451 | 1.3295201063156128 | 1.5530269145965576 | 0,3 |
Net dept to EBITDA | -32.78981018066406 | -1.240872859954834 | -1.8194199800491333 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane