10.83.Z - Processing of tea and coffee
10.61.Z - Manufacture of grain mill products
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 5,3 | 1,7 | -68,3 |
EBITDA | 2,2 | 7,1 | 3,8 | -47 |
Short time liabilities | 9,7 | 11,2 | 11,1 | -0,7 |
Equity capital | 21,4 | 25,8 | 27,1 | 5,1 |
Operating profit (EBIT) | 0,4 | 5,3 | 2,1 | -60,5 |
Assets | 34,2 | 39,5 | 39,4 | -0,3 |
Net profit (loss) | 0,3 | 4,4 | 1,3 | -69,9 |
Cash | 1,7 | 2,4 | 4,4 | 79,4 |
Net income from sale | 44,1 | 71,2 | 70,4 | -1,2 |
Liabilities and provisions for liabilities | 12,8 | 13,7 | 12,3 | -10,6 |
Working assets | 22,7 | 29,2 | 30,4 | 4,3 |
Depreciation | 1,8 | 1,8 | 1,7 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 17 | 4,9 | -12,1 |
Equity capital to total assets | 62,6 | 65,2 | 68,8 | 3,6 |
Gross profit margin | 0,9 | 7,4 | 2,4 | -5 |
EBITDA Margin | 5,1 | 10 | 5,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 57 | 58 | 1 |
Current financial liquidity indicator | 2.2656028270721436 | 2.6062753200531006 | 2.740809202194214 | 0,1 |
Net dept to EBITDA | 1.3160756826400757 | 0.2028900682926178 | -0.05140459164977074 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane