17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.22.Z - Retail trade of meat and meat products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 1,6 | 1,1 | -30,6 |
Gross profit (loss) | 5,6 | 1,4 | 1,9 | 35,1 |
EBITDA | 6,3 | 2,2 | 3,2 | 47,1 |
Short time liabilities | 1,6 | 5,1 | 7,3 | 42,7 |
Other operating costs | 0 | 0,2 | 0,2 | -15,1 |
Equity capital | 12 | 6,7 | 7,2 | 7,4 |
Operating profit (EBIT) | 5,6 | 1,4 | 1,9 | 38,1 |
Assets | 13,6 | 11,9 | 14,5 | 22,5 |
Net profit (loss) | 5,6 | 1,4 | 1,9 | 35,1 |
Cash | 2,3 | 2,5 | 0,1 | -96,6 |
Liabilities and provisions for liabilities | 1,6 | 5,2 | 7,3 | 42,2 |
Net income from sale | 25 | 17,5 | 10,1 | -42,3 |
Working assets | 7,1 | 5,4 | 2,1 | -61,1 |
Other income costs | 0,5 | 0 | 1 | 167 789,9 |
Depreciation | 0,7 | 0,8 | 1,3 | 63 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 21 | 26,4 | 5,4 |
Equity capital to total assets | 88,2 | 56,5 | 49,6 | -6,9 |
Gross profit margin | 22,4 | 8 | 18,8 | 10,8 |
EBITDA Margin | 25,2 | 12,6 | 32,1 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 107 | 265 | 158 |
Current financial liquidity indicator | 4.460501194000244 | 1.0587555170059204 | 0.2886810898780823 | -0,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane