10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.A - Production of dietary supplements
10.89.B - Production of meat substitutes
10.89.C - Production of cheese substitutes and plant-based milk substitutes
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -32,5 |
EBITDA | 0,6 | 0,4 | -30,2 |
Short time liabilities | 0,1 | 0,2 | 101,2 |
Equity capital | 0,7 | 0,5 | -28,4 |
Operating profit (EBIT) | 0,6 | 0,4 | -32,6 |
Assets | 0,8 | 0,7 | -14 |
Net profit (loss) | 0,6 | 0,4 | -32,3 |
Cash | 0,2 | 0,3 | 52,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 54,2 |
Net income from sale | 1,9 | 2,1 | 6,8 |
Working assets | 0,7 | 0,6 | -18,6 |
Depreciation | 0 | 0 | 2165,1 |
% | % | p.p. | |
Profitability of capital | 88,7 | 83,8 | -4,9 |
Equity capital to total assets | 82,6 | 68,7 | -13,9 |
Gross profit margin | 31,8 | 20,1 | -11,7 |
EBITDA Margin | 31,9 | 20,8 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 36 | 17 |
Current financial liquidity indicator | 6.724066734313965 | 2.802375078201294 | -3,9 |
Net dept to EBITDA | -0.2700957953929901 | -0.6895501613616943 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane