01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
10.85.Z - Manufacture of prepared meals and dishes
23.61.Z - Production of concrete building products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5,6 | 3,5 | -36,2 |
EBITDA | 5,5 | 6,1 | 4,1 | -32,8 |
Short time liabilities | 2,5 | 2,1 | 2,4 | 18,2 |
Equity capital | 9,9 | 12,6 | 12,9 | 2,2 |
Operating profit (EBIT) | 5,1 | 5,7 | 3,7 | -35,8 |
Assets | 12,9 | 15,1 | 15,9 | 5,6 |
Net profit (loss) | 5 | 5,6 | 3,5 | -36,2 |
Cash | 1,6 | 1,8 | 2,4 | 30,4 |
Liabilities and provisions for liabilities | 3 | 2,5 | 3 | 23,4 |
Net income from sale | 13,1 | 16,9 | 14,9 | -11,8 |
Working assets | 5,8 | 8 | 7,6 | -5,9 |
Depreciation | 0,5 | 0,4 | 0,4 | 15 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 43,9 | 27,4 | -16,5 |
Equity capital to total assets | 76,8 | 83,7 | 81 | -2,7 |
Gross profit margin | 37,9 | 32,8 | 23,8 | -9 |
EBITDA Margin | 42,4 | 36 | 27,4 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 44 | 59 | 15 |
Current financial liquidity indicator | 2.328716516494751 | 3.909355878829956 | 3.113381862640381 | -0,8 |
Net dept to EBITDA | -0.20295751094818115 | -0.23337875306606293 | -0.4091784954071045 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane