10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
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
10.91.Z - Production of prepared animal feed for livestock
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,6 | -1773,6 |
EBITDA | 0 | 0,3 | -0,3 | -216 |
Short time liabilities | 1,8 | 2,5 | 2,4 | -3,8 |
Equity capital | 4,1 | 4,1 | 3,5 | -14 |
Operating profit (EBIT) | 0 | 0,1 | -0,5 | -1044,3 |
Assets | 6,6 | 6,9 | 6,6 | -3,2 |
Net profit (loss) | 0 | 0 | -0,6 | -1773,6 |
Cash | 1,8 | 1,2 | 0,6 | -52,2 |
Net income from sale | 0 | 12,4 | 15,2 | 22 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 3,1 | 12,9 |
Working assets | 4,1 | 4,2 | 3,6 | -14,5 |
Depreciation | 0 | 0,2 | 0,2 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,8 | -16,2 | -17 |
Equity capital to total assets | 61,5 | 59,8 | 53,1 | -6,7 |
Gross profit margin | 0,3 | -3,8 | -4,1 | |
EBITDA Margin | 2,1 | -2 | -4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 74 | 58 | -16 |
Current financial liquidity indicator | 2.2923362255096436 | 1.648862600326538 | 1.4648292064666748 | -0,1 |
Net dept to EBITDA | -2.5547938346862793 | -0.6919785141944885 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane