10.39.Z - Other processing and preserving of fruit and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -8,1 | ||
Gross profit (loss) | 0,5 | 0,8 | 0,9 | 8,7 |
EBITDA | 0,6 | 1,2 | 1,5 | 25,2 |
Short time liabilities | 1 | 1 | 1,4 | 43,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,6 | 2,3 | 3,1 | 32,6 |
Operating profit (EBIT) | 0,5 | 1 | 1,2 | 19,9 |
Assets | 3,7 | 4,3 | 7,1 | 63,4 |
Net profit (loss) | 0,4 | 0,8 | 0,8 | -1 |
Cash | 0,2 | 0 | 0 | -97,7 |
Net income from sale | 5,4 | 7,6 | 10 | 32,1 |
Liabilities and provisions for liabilities | 2,2 | 2 | 4 | 98,7 |
Working assets | 1,3 | 1,6 | 2,4 | 46,2 |
Other income costs | 0 | -100 | ||
Depreciation | 0,1 | 0,2 | 0,4 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 32,9 | 24,6 | -8,3 |
Equity capital to total assets | 41,7 | 53,4 | 43,4 | -10 |
Gross profit margin | 8,4 | 11,1 | 9,1 | -2 |
EBITDA Margin | 11,7 | 16 | 15,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 47 | 51 | 4 |
Current financial liquidity indicator | 1.3195462226867676 | -1,9 | ||
Net dept to EBITDA | 2.4388649463653564 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane