46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
10.51.Z - Operation of dairies and cheese making
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,5 | 121,5 |
EBITDA | 0,1 | 0,3 | 0,5 | 97,3 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -4,8 |
Equity capital | 0,2 | 0,4 | 0,6 | 64,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 109,2 |
Assets | 0,7 | 1,1 | 1,4 | 29,4 |
Net profit (loss) | 0 | 0,2 | 0,4 | 120,7 |
Cash | 0,1 | 0,1 | 0,1 | 7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 8,9 |
Net income from sale | 2,8 | 4,1 | 5,3 | 30,1 |
Working assets | 0,6 | 0,9 | 1,2 | 26,7 |
Depreciation | 0 | 0 | 0 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 48,6 | 65 | 16,4 |
Equity capital to total assets | 36,6 | 36,6 | 46,6 | 10 |
Gross profit margin | 0,6 | 5,2 | 8,9 | 3,7 |
EBITDA Margin | 2,2 | 6,3 | 9,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 61 | 44 | -17 |
Current financial liquidity indicator | 1.3142411708831787 | 1.3453232049942017 | 1.5661325454711914 | 0,3 |
Net dept to EBITDA | -1.5574400424957275 | -0.281721830368042 | 0.3468593657016754 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane