10.89.Z - Production of other food products, not elsewhere classified
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.51.Z - Manufacture of dairy products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
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 | -0,2 | -0,9 | 0,3 | 140,1 |
Gross profit (loss) | 0,3 | -0,8 | 0,5 | 167,6 |
EBITDA | 1 | -0,1 | 1,3 | 2682,2 |
Short time liabilities | 1,6 | 2,6 | 1,9 | -27,4 |
Other operating costs | 0 | 0 | 0,1 | 196,5 |
Equity capital | 3,5 | 2,7 | 3,2 | 20,2 |
Operating profit (EBIT) | 0,4 | -0,7 | 0,7 | 201,1 |
Assets | 6,5 | 6,5 | 5,9 | -8,7 |
Net profit (loss) | 0,3 | -0,8 | 0,5 | 167,6 |
Cash | 0,8 | 0,6 | 0,3 | -48,4 |
Liabilities and provisions for liabilities | 3 | 3,8 | 2,7 | -29,2 |
Net income from sale | 8,5 | 10,1 | 9,8 | -3,1 |
Working assets | 2,6 | 2,8 | 2,8 | -0,2 |
Other income costs | 0,5 | 0,2 | 0,4 | 93,1 |
Depreciation | 0,7 | 0,6 | 0,6 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -29,9 | 16,8 | 46,7 |
Equity capital to total assets | 53,4 | 41,5 | 54,7 | 13,2 |
Gross profit margin | 3,5 | -8 | 5,6 | 13,6 |
EBITDA Margin | 12,1 | -0,5 | 13,2 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 95 | 71 | -24 |
Current financial liquidity indicator | 1.562931776046753 | 1.0807042121887207 | 1.4860327243804932 | 0,4 |
Net dept to EBITDA | 0.07473118603229523 | -5.8505635261535645 | 0.19475805759429932 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane