10.39.Z - Other processing and preserving of fruits and vegetables
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 5,7 | 5,1 | -9,6 |
EBITDA | 4,8 | 6,6 | 5,8 | -11,9 |
Short time liabilities | 6 | 5,7 | 6,1 | 5,8 |
Equity capital | 23,9 | 28,6 | 30,3 | 6 |
Operating profit (EBIT) | 3,8 | 5,6 | 5 | -10,6 |
Assets | 31,1 | 34,4 | 36,4 | 5,8 |
Net profit (loss) | 3,1 | 4,7 | 4,1 | -12,6 |
Cash | 8,1 | 8,6 | 8,1 | -5,6 |
Net income from sale | 56,3 | 65 | 74,5 | 14,7 |
Liabilities and provisions for liabilities | 7,2 | 5,8 | 6,1 | 4,9 |
Working assets | 24,4 | 27,8 | 30,1 | 8,1 |
Depreciation | 1,1 | 1 | 0,8 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 16,5 | 13,6 | -2,9 |
Equity capital to total assets | 76,9 | 83,2 | 83,4 | 0,2 |
Gross profit margin | 6,8 | 8,7 | 6,9 | -1,8 |
EBITDA Margin | 8,6 | 10,2 | 7,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 30 | -2 |
Current financial liquidity indicator | 4.063421726226807 | 4.8704657554626465 | 4.9732770919799805 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane