10.89.Z - Production of other food products, not elsewhere classified
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
11.07.Z - Production of non-alcoholic beverages and bottled water
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -133,2 |
EBITDA | 0,6 | 0,7 | 0,3 | -55 |
Short time liabilities | 1,3 | 0,9 | 0,8 | -11,1 |
Equity capital | 5,7 | 5,8 | 5,7 | -1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0 | -99,5 |
Assets | 13,4 | 13,4 | 13,3 | -0,8 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -166,6 |
Cash | 0,7 | 1,6 | 1,5 | -1,7 |
Net income from sale | 15,8 | 7,1 | 3,7 | -47,7 |
Liabilities and provisions for liabilities | 7,8 | 7,7 | 7,6 | -0,7 |
Working assets | 3,6 | 3,3 | 3,4 | 5,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 1,5 | -1 | -2,5 |
Equity capital to total assets | 42,3 | 42,8 | 42,7 | -0,1 |
Gross profit margin | 0,5 | 2,4 | -1,5 | -3,9 |
EBITDA Margin | 3,7 | 10,4 | 9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 46 | 78 | 32 |
Current financial liquidity indicator | 2.7444231510162354 | 3.683363914489746 | 4.352855205535889 | 0,7 |
Net dept to EBITDA | 9.22648811340332 | 7.0805816650390625 | 15.943765640258789 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane