10.51.Z - Manufacture of dairy products
10.89 - Production of other food products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
46.33 - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.38 - Wholesale trade of other food products
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10 - Warehousing and storage of goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,2 | 6,6 | -78,6 | -1289,6 |
EBITDA | 20,4 | 12,5 | -71,4 | -672,2 |
Short time liabilities | 77,4 | 55,9 | 108,6 | 94,3 |
Equity capital | 24,4 | 29,9 | -49,3 | -264,7 |
Operating profit (EBIT) | 18,4 | 10 | -74,3 | -845,3 |
Assets | 122,6 | 136,7 | 86,2 | -36,9 |
Net profit (loss) | 11,4 | 5,3 | -79,2 | -1581,2 |
Cash | 1,2 | 5 | 2,9 | -41,3 |
Liabilities and provisions for liabilities | 98,2 | 106,8 | 135,5 | 26,9 |
Net income from sale | 582,5 | 312,9 | 314,9 | 0,6 |
Working assets | 103,5 | 105,1 | 43,6 | -58,5 |
Depreciation | 2,1 | 2,5 | 2,9 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 17,9 | 160,7 | 142,8 |
Equity capital to total assets | 19,9 | 21,9 | -57,1 | -79 |
Gross profit margin | 2,4 | 2,1 | -25 | -27,1 |
EBITDA Margin | 3,5 | 4 | -22,7 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 65 | 126 | 61 |
Current financial liquidity indicator | 1.3343223333358765 | 1.7858240604400635 | 0.3910692036151886 | -1,4 |
Net dept to EBITDA | 2.399383068084717 | 3.7055180072784424 | -0.9132377505302429 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane