10.51.Z - Manufacture of dairy products
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
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | -14,7 | -1451,8 |
EBITDA | 1 | 2,1 | -14 | -778,7 |
Short time liabilities | 10,6 | 13,4 | 15,4 | 14,6 |
Equity capital | 2,5 | 3 | -11,5 | -481,8 |
Operating profit (EBIT) | 0,5 | 1,3 | -14,5 | -1203,9 |
Assets | 13,7 | 17,4 | 6,1 | -64,7 |
Net profit (loss) | 0,4 | 1,1 | -14,7 | -1451,8 |
Cash | 0 | 0 | 0 | -53,6 |
Net income from sale | 36,4 | 33,7 | 34,4 | 2 |
Liabilities and provisions for liabilities | 11,3 | 14,4 | 17,7 | 22,9 |
Working assets | 9,9 | 11,2 | 3,1 | -72,2 |
Depreciation | 0,4 | 0,8 | 0,5 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 36,1 | 127,8 | 91,7 |
Equity capital to total assets | 18 | 17,3 | -187,5 | -204,8 |
Gross profit margin | 1 | 3,2 | -42,8 | -46 |
EBITDA Margin | 2,7 | 6,1 | -40,8 | -46,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 145 | 163 | 18 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane