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
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 9,2 | 15,2 | 65,1 |
EBITDA | 8,8 | 16,1 | 22,6 | 40,1 |
Short time liabilities | 17,2 | 35,8 | 39,9 | 11,3 |
Equity capital | 21,2 | 27,1 | 38,2 | 41 |
Operating profit (EBIT) | 5,8 | 10,2 | 17,6 | 72,9 |
Assets | 54,3 | 88,3 | 106,7 | 20,8 |
Net profit (loss) | 4,7 | 7,3 | 12,2 | 65,8 |
Cash | 2,1 | 0,9 | 0,1 | -93,6 |
Net income from sale | 75,4 | 167,9 | 169,5 | 1 |
Liabilities and provisions for liabilities | 33,1 | 61,2 | 68,5 | 11,9 |
Working assets | 25,4 | 41,4 | 37,6 | -9,2 |
Depreciation | 3 | 5,9 | 5 | -16 |
% | % | % | p.p. | |
Profitability of capital | 22 | 27,1 | 31,9 | 4,8 |
Equity capital to total assets | 39,1 | 30,7 | 35,8 | 5,1 |
Gross profit margin | 7,4 | 5,5 | 9 | 3,5 |
EBITDA Margin | 11,7 | 9,6 | 13,3 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 78 | 86 | 8 |
Current financial liquidity indicator | 1.4466876983642578 | 1.140324592590332 | 0.9310277104377747 | -0,2 |
Net dept to EBITDA | 2.144324779510498 | 2.36934232711792 | 2.0095701217651367 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane