10.89.Z - Manufacture of other food products not elsewhere classified
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.41.Z - Manufacture of oils and other fluid fats
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
32.99.Z - Other manufacturing notelsewhere classified
71.20.A - Food quality testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,1 | 14,9 |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 56,6 |
EBITDA | -0,1 | -0,2 | -0 | 96,6 |
Short time liabilities | 0 | 0 | 0 | 4,2 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | -0,4 | 1,1 | 0,9 | -12,2 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 60,5 |
Assets | 1,5 | 1,2 | 1,1 | -7,8 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 56,6 |
Cash | 0 | 0 | 0 | 41,5 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,9 | 0,1 | 0,2 | 23,8 |
Working assets | 0,5 | 0,3 | 0,3 | 1,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | -28 | -13,9 | 14,1 |
Equity capital to total assets | -26,5 | 88 | 83,8 | -4,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 73.08222961425781 | 23.3873233795166 | 22.87017059326172 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane