10.89.Z - Production of other food products, not elsewhere classified
10.61.Z - Manufacture of grain mill products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3 | 7,6 | 155,9 |
EBITDA | 4,7 | 4,5 | 9,4 | 109 |
Short time liabilities | 21,2 | 22,6 | 27 | 19,1 |
Equity capital | 1,1 | 3,4 | 9,5 | 180,1 |
Operating profit (EBIT) | 3,6 | 3,3 | 8,3 | 147,3 |
Assets | 29,4 | 31,1 | 37,5 | 20,9 |
Net profit (loss) | 3,1 | 2,3 | 6,1 | 165,1 |
Cash | 0,1 | 0,3 | 0,3 | -19,5 |
Net income from sale | 56,8 | 56,7 | 87 | 53,4 |
Liabilities and provisions for liabilities | 28,3 | 27,7 | 28 | 1,4 |
Working assets | 7,6 | 10,1 | 16,7 | 65,5 |
Depreciation | 1,1 | 1,2 | 1,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 282,1 | 67,9 | 64,3 | -3,6 |
Equity capital to total assets | 3,7 | 10,9 | 25,3 | 14,4 |
Gross profit margin | 5,5 | 5,2 | 8,7 | 3,5 |
EBITDA Margin | 8,2 | 7,9 | 10,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 146 | 113 | -33 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -817,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane