10.86.Z - Production of homogenized food products and diet food
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2 | 2,1 | 4,4 |
EBITDA | 4,1 | 3 | 3,5 | 16,1 |
Short time liabilities | 3,4 | 2,9 | 3,7 | 25,9 |
Equity capital | 15,9 | 16,2 | 17,3 | 6,7 |
Operating profit (EBIT) | 3,2 | 2,1 | 2,6 | 22,4 |
Assets | 31,2 | 30 | 32,3 | 7,7 |
Net profit (loss) | 3,1 | 2 | 2,1 | 4,4 |
Cash | 0,9 | 1,8 | 1,8 | -0,9 |
Liabilities and provisions for liabilities | 15,3 | 13,8 | 15 | 9 |
Net income from sale | 22,9 | 22,1 | 24,8 | 12,7 |
Working assets | 9,1 | 8,3 | 10,7 | 27,8 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 12,5 | 12,2 | -0,3 |
Equity capital to total assets | 51 | 54,1 | 53,5 | -0,6 |
Gross profit margin | 13,5 | 9,1 | 8,5 | -0,6 |
EBITDA Margin | 17,9 | 13,6 | 14,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 48 | 54 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane