10.85.Z - Manufacture of prepared meals and dishes
10.13.Z - Production of meat products, including poultry meat products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.3 - Wholesale of food, beverages and tobacco
46.33 - Wholesale of dairy products, eggs and edible oils and fats
46.36 - Wholesale of sugar and chocolate and sugar confectionery
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 1,2 | 1017,5 |
EBITDA | 1,9 | 1,2 | 2,7 | 132,9 |
Short time liabilities | 2,8 | 2,9 | 3 | 3,1 |
Equity capital | 7,6 | 7,5 | 8,5 | 13,2 |
Operating profit (EBIT) | 0,8 | 0,1 | 1,5 | 2707,1 |
Assets | 14,1 | 13,2 | 14,9 | 13,2 |
Net profit (loss) | 0,6 | -0,1 | 1 | 1070,5 |
Cash | 2,1 | 1,1 | 1,2 | 11,2 |
Liabilities and provisions for liabilities | 6,6 | 5,7 | 6,4 | 13,2 |
Net income from sale | 18,1 | 18,1 | 19,7 | 9 |
Working assets | 4,5 | 3,9 | 3,9 | -0,3 |
Depreciation | 1,1 | 1,1 | 1,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -1,4 | 12,1 | 13,5 |
Equity capital to total assets | 53,6 | 56,9 | 56,9 | 0 |
Gross profit margin | 3,7 | -0,8 | 6,3 | 7,1 |
EBITDA Margin | 10,4 | 6,4 | 13,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 55 | -3 |
Current financial liquidity indicator | 1.471099615097046 | 1.248372197151184 | 1.2232756614685059 | 0 |
Net dept to EBITDA | 1.0878254175186157 | 1.9695854187011719 | 0.9667038917541504 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane