10.84.Z - Production of spices
10.62.Z - Manufacture of starch and starch products
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | 1 | 97,5 |
Gross profit (loss) | 1,2 | 0,5 | 0,9 | 83,2 |
EBITDA | 1,3 | 0,6 | 1 | 63,1 |
Short time liabilities | 0,3 | 1 | 0,9 | -9,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 288,5 |
Equity capital | 3,3 | 2,6 | 3,2 | 22 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,9 | 83,5 |
Assets | 3,6 | 3,6 | 4,1 | 13,8 |
Net profit (loss) | 1,1 | 0,5 | 0,8 | 83,3 |
Cash | 1 | 0,2 | 1,2 | 666,5 |
Net income from sale | 5,4 | 5,8 | 6,3 | 9,4 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,9 | -8,6 |
Working assets | 2 | 2 | 2,5 | 28,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 167,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 33 | 17,3 | 26 | 8,7 |
Equity capital to total assets | 89,2 | 73,2 | 78,5 | 5,3 |
Gross profit margin | 21,8 | 8,6 | 14,4 | 5,8 |
EBITDA Margin | 23,1 | 10,8 | 16,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 60 | 49 | -11 |
Current financial liquidity indicator | 5.857544898986816 | 2.087702512741089 | 2.9778153896331787 | 0,9 |
Net dept to EBITDA | -0.7833293080329895 | 0.47000643610954285 | -0.8849807977676392 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane