10.51.Z - Operation of dairies and cheese making
01.62.Z - Support activities for farm animal production
10.52.Z - Manufacture of ice cream
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 63,4 | 138 | -69,1 | -150,1 |
EBITDA | 80,9 | 151 | -42,8 | -128,3 |
Short time liabilities | 46 | 89,7 | 71,6 | -20,1 |
Equity capital | 305 | 419,7 | 371,6 | -11,5 |
Operating profit (EBIT) | 61,1 | 128,5 | -66,2 | -151,5 |
Assets | 353,1 | 511,2 | 445 | -13 |
Net profit (loss) | 51,2 | 111,6 | -56,1 | -150,3 |
Cash | 133,3 | 234,6 | 142,2 | -39,4 |
Net income from sale | 811,2 | 1380 | 943,1 | -31,7 |
Liabilities and provisions for liabilities | 48 | 91,5 | 73,4 | -19,7 |
Working assets | 202,5 | 335,8 | 242,5 | -27,8 |
Depreciation | 19,7 | 22,4 | 23,4 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 26,6 | -15,1 | -41,7 |
Equity capital to total assets | 86,4 | 82,1 | 83,5 | 1,4 |
Gross profit margin | 7,8 | 10 | -7,3 | -17,3 |
EBITDA Margin | 10 | 10,9 | -4,5 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 28 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane