10.61.Z - Manufacture of grain mill products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
11.0 - Beverage production
46.3 - Wholesale trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 507,6 | 669,5 | 740,7 | 10,6 |
Gross profit (loss) | 60,3 | 61,4 | 127,1 | 106,9 |
Net profit (loss) | 60,3 | 61,4 | 126,9 | 106,7 |
Cash | 2,7 | 2,6 | 8,8 | 234,3 |
Liabilities and provisions for liabilities | 323,6 | 473,7 | 418 | -11,8 |
Net income from sale | 745,8 | 836,9 | 1021,7 | 22,1 |
Short time liabilities | 191,8 | 163,8 | 245,7 | 50 |
Equity capital | 184 | 195,8 | 322,7 | 64,8 |
Working assets | 180,8 | 245 | 281,8 | 15 |
Operating profit (EBIT) | 68,5 | 71,3 | 118,4 | 66,1 |
% | % | % | p.p. | |
Equity capital to total assets | 36,2 | 29,2 | 43,6 | 14,4 |
Gross profit margin | 8,1 | 7,3 | 12,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 71 | 88 | 17 |
Current financial liquidity indicator | 0.8130717873573303 | 1.2538553476333618 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane