We specialize in the production of manual and electric grinders and grinders for kitchen robots, grain grinders, coffee and pepper for domestic use. We also produce pasta from fresh, milled grains of organic spelled and pasta from white spelled flour depending on the species with or without addition of organic vegetables. In our offer you will also find spelled flour, rye flour, oat flakes, spelled flakes and oat, spelled and rye grains.
We are the main distributor of ecological and ecological products of gluten-free products of the SCHNITZER company. In our offer you can find gluten-free breads, rolls, cakes, cookies, snacks and bars and exclusive Canihua grain.
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
36.00.Z - Extraction, treatment, and supply of water
46.43.Z - Wholesale trade of electrical household goods
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.54.Z - Retail sale of electrical household appliances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,5 | -42,8 |
EBITDA | 0,7 | 0,9 | 0,6 | -32,1 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -39,2 |
Equity capital | 2,4 | 3,2 | 3,6 | 13,9 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,5 | -35,1 |
Assets | 2,5 | 3,6 | 3,9 | 8,1 |
Net profit (loss) | 0,6 | 0,8 | 0,4 | -42,7 |
Cash | 0,3 | 0,6 | 0,8 | 47 |
Net income from sale | 3,6 | 4,5 | 4,6 | 2,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -39,1 |
Working assets | 2,2 | 3,2 | 3,1 | -4,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 24,3 | 12,2 | -12,1 |
Equity capital to total assets | 95,8 | 88,9 | 93,8 | 4,9 |
Gross profit margin | 17,5 | 19 | 10,6 | -8,4 |
EBITDA Margin | 18,6 | 20 | 13,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 30 | 18 | -12 |
Current financial liquidity indicator | 30.282365798950195 | 8.686811447143555 | 13.59998607635498 | 4,9 |
Net dept to EBITDA | -0.37188613414764404 | -0.5882256031036377 | -1.3084204196929932 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane