01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.25.Z - Growing of other tree and bush fruits and nuts
01.26.Z - Growing of tree oleaginous fruits
01.27.Z - Growing of beverage crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.41.Z - Raising of dairy cattle
01.42.Z - Raising of other cattle and buffaloes
01.43.Z - Raising of horses and other equines
01.45.Z - Raising of sheep and goats
01.46.Z - Raising of swine/pigs
01.47.Z - Raising of poultry
01.49.Z - Raising of other animals
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.30.Z - Gathering of wild growing forestry products, excluding wood
03.22.Z - Freshwater aquaculture
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.51.Z - Operation of dairies and cheese making
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
10.92.Z - Manufacture of prepared pet foods
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
23.61.Z - Manufacture of concrete products for construction purposes
43.31.Z - Plastering
43.34.Z - Painting and glazing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
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 |
Net income from sale | 13,1 | 16,9 | 14,9 | -11,8 |
Liabilities and provisions for liabilities | 3 | 2,5 | 3 | 23,4 |
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