10.61.Z - Manufacture of grain mill products
10 - Manufacture of food products
38.11.Z - Collection of non-hazardous waste
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.1 - Warehousing and storage
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,3 | -52,8 |
Gross profit (loss) | 0,3 | 0,7 | 0,3 | -51,5 |
EBITDA | 0,4 | 0,8 | 0,4 | -48,6 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -15,3 |
Other operating costs | 0 | 0 | 0 | 306,6 |
Equity capital | 1,2 | 1,6 | 1,2 | -22,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,4 | -50,5 |
Assets | 1,9 | 2,5 | 2 | -19,9 |
Net profit (loss) | 0,3 | 0,7 | 0,3 | -51,5 |
Cash | 0 | 0 | 0,1 | 312,6 |
Net income from sale | 5,4 | 7,7 | 7,5 | -3,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,8 | -15,3 |
Working assets | 1,6 | 2,1 | 1,8 | -11,9 |
Other income costs | 0,1 | 0 | 0 | -17,4 |
Depreciation | 0 | 0,1 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 43,8 | 27,4 | -16,4 |
Equity capital to total assets | 62,4 | 63,7 | 61,7 | -2 |
Gross profit margin | 6,1 | 9 | 4,5 | -4,5 |
EBITDA Margin | 7,2 | 9,9 | 5,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 43 | 37 | -6 |
Current financial liquidity indicator | 2.350599765777588 | 2.3234903812408447 | 2.418977975845337 | 0,1 |
Net dept to EBITDA | 1.4575445652008057 | 0.42572930455207825 | 0.4248727560043335 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane