10.41.Z - Manufacture of oils and other fluid fats
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
20.42.Z - Manufacture of perfumes and toilet preparations
56.10.B - Mobile eating places
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,2 | 3,4 | 4,9 |
EBITDA | 0 | 3,6 | 3,9 | 6,4 |
Short time liabilities | 0 | 0,2 | 1 | 415,5 |
Equity capital | 0 | 11,4 | 11,7 | 2,8 |
Operating profit (EBIT) | 0 | 3,2 | 3,4 | 6,2 |
Assets | 0 | 11,6 | 12,7 | 9,6 |
Net profit (loss) | 0 | 3,2 | 2,7 | -16 |
Cash | 0 | 3,3 | 4,1 | 22,9 |
Net income from sale | 0 | 12,7 | 12,3 | -3,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1 | 415,5 |
Working assets | 0 | 7 | 8,2 | 17,7 |
Depreciation | 0 | 0,4 | 0,4 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 23,2 | -5,2 | |
Equity capital to total assets | 98,3 | 92,2 | -6,1 | |
Gross profit margin | 25,5 | 27,7 | 2,2 | |
EBITDA Margin | 28,7 | 31,6 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 30 | 24 |
Current financial liquidity indicator | 36.16132354736328 | 8.25724983215332 | -27,9 | |
Net dept to EBITDA | -0.9050377607345581 | -0.9460548758506775 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane