46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
01.47.Z - Breeding and husbandry of poultry
10.89 - Production of other food products, not elsewhere classified
10.89.Z - Production of other food products, not elsewhere classified
17.29.Z - Paper and paper product manufacturing
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | 0,3 | 30 515,4 |
Gross profit (loss) | 0,1 | -0,3 | 0,7 | 334,1 |
EBITDA | 70,3 | |||
Short time liabilities | 1,2 | 2,2 | 1,9 | -9,6 |
Other operating costs | 0,1 | 0,9 | 0,5 | -42 |
Equity capital | 0,6 | 0,3 | 1,1 | 310,8 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,7 | 356,7 |
Assets | 1,9 | 2,5 | 3,2 | 28,1 |
Net profit (loss) | 0,1 | -0,3 | 0,7 | 333,9 |
Cash | 0,2 | 0,1 | 0,3 | 189,7 |
Net income from sale | 7,5 | 10,8 | 13,9 | 28,9 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 2,1 | -5 |
Working assets | 1,5 | 1,9 | 2,2 | 13,7 |
Other income costs | 0,8 | 0,6 | 0,9 | 45,6 |
Depreciation | -1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 13,4 | -113,2 | 64,5 | 177,7 |
Equity capital to total assets | 30,3 | 10,5 | 33,6 | 23,1 |
Gross profit margin | 1,2 | -2,7 | 5 | 7,7 |
EBITDA Margin | 0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 73 | 51 | -22 |
Current financial liquidity indicator | 1.1680238246917725 | 0.8862926959991455 | 1.114580512046814 | 0,2 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane