10.71.Z - Production of bread, fresh pastries, and cakes
10.51.Z - Manufacture of dairy products
10.83.Z - Processing of tea and coffee
11.02.Z - Wine production from grapes
11.04.Z - Production of other non-distilled fermented beverages
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -132,8 | ||
Gross profit (loss) | 0 | 0 | 0,6 | 1333,9 |
EBITDA | 0,1 | 0,2 | 0,8 | 278,4 |
Short time liabilities | 2,4 | 3,3 | 2,6 | -21,5 |
Other operating costs | 0,1 | -54,1 | ||
Equity capital | 1,2 | 1,2 | 1,7 | 43,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,8 | 344,8 |
Assets | 3,6 | 4,5 | 4,3 | -5,5 |
Net profit (loss) | 0 | 0 | 0,5 | 2285,7 |
Cash | 0,5 | 0,3 | 0,7 | 164,4 |
Net income from sale | 12,2 | 17,4 | 17,2 | -1,6 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 2,6 | -22,8 |
Working assets | 3,4 | 4,3 | 4 | -6,8 |
Other income costs | 0,2 | -27,5 | ||
Depreciation | 0 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -1,9 | ||
Equity capital to total assets | 32,6 | 26,3 | 39,9 | 13,6 |
Gross profit margin | 0,1 | 0,3 | 3,7 | 3,4 |
EBITDA Margin | 0,6 | 1,3 | 4,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 21 | ||
Current financial liquidity indicator | 1.4494177103042603 | 1.3256514072418213 | 1.5739933252334595 | 0,3 |
Net dept to EBITDA | 6.215526580810547 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane