10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | 31,9 | 64,9 | 103,5 |
EBITDA | 4,1 | 41,4 | 83,1 | 100,7 |
Short time liabilities | 100,8 | 91,8 | 47,3 | -48,5 |
Equity capital | -59,3 | -27,4 | 29,8 | 208,6 |
Operating profit (EBIT) | -5,2 | 32,9 | 68,9 | 109,4 |
Assets | 41,5 | 64,3 | 77,1 | 19,8 |
Net profit (loss) | -5,2 | 31,9 | 57,2 | 79,6 |
Cash | 13,9 | 13,7 | 11,6 | -15,5 |
Net income from sale | 515,6 | 799,9 | 727,2 | -9,1 |
Liabilities and provisions for liabilities | 100,8 | 91,8 | 47,3 | -48,5 |
Working assets | 18,2 | 28,6 | 25,5 | -10,6 |
Depreciation | 9,3 | 8,5 | 14,1 | 67,1 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -116,2 | 192 | 308,2 |
Equity capital to total assets | -143 | -42,6 | 38,7 | 81,3 |
Gross profit margin | -1 | 4 | 8,9 | 4,9 |
EBITDA Margin | 0,8 | 5,2 | 11,4 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | 24 | -18 |
Current financial liquidity indicator | 0.1801043450832367 | 0.3112073838710785 | 0.5400079488754272 | 0,2 |
Net dept to EBITDA | 17.56195068359375 | 1.570805311203003 | 0.14347313344478607 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane