10.84.Z - Production of spices
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -3 |
EBITDA | 0,2 | 0,2 | 0,2 | -1,4 |
Short time liabilities | 0,8 | 0,9 | 0,4 | -51 |
Equity capital | 1,1 | 1,1 | 1,2 | 6,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -1,1 |
Assets | 1,9 | 2 | 1,7 | -18,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -6,2 |
Cash | 0,1 | 0,2 | 0,3 | 48,9 |
Net income from sale | 6 | 7,2 | 6,7 | -6,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,5 | -49 |
Working assets | 1,5 | 1,7 | 1,4 | -19,9 |
Depreciation | 0,1 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 13,8 | 12,2 | -1,6 |
Equity capital to total assets | 56,4 | 54,4 | 71,3 | 16,9 |
Gross profit margin | 3,1 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 4,1 | 3 | 3,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 23 | -22 |
Current financial liquidity indicator | 1.8435217142105103 | 1.8382688760757446 | 2.9242055416107178 | 1,1 |
Net dept to EBITDA | -0.1828814148902893 | -0.46230533719062805 | -1.1696226596832275 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane