10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
35.11 - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,6 | 17,4 | -22,5 | -229,4 |
EBITDA | 28,5 | 35,5 | -5,6 | -115,8 |
Short time liabilities | 59,8 | 82 | 69,5 | -15,3 |
Equity capital | 106,4 | 125,5 | 106,4 | -15,2 |
Operating profit (EBIT) | 17,2 | 18,5 | -18,9 | -202,2 |
Assets | 196 | 234,3 | 204,1 | -12,9 |
Net profit (loss) | 13,3 | 14,1 | -18,4 | -230,8 |
Cash | 23,7 | 16,2 | 9,9 | -39,1 |
Liabilities and provisions for liabilities | 89,6 | 108,8 | 97,7 | -10,2 |
Net income from sale | 525,8 | 740,6 | 576,3 | -22,2 |
Working assets | 107,7 | 135,8 | 104,4 | -23,2 |
Depreciation | 11,3 | 17,1 | 13,3 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 11,2 | -17,3 | -28,5 |
Equity capital to total assets | 54,3 | 53,6 | 52,1 | -1,5 |
Gross profit margin | 3,2 | 2,4 | -3,9 | -6,3 |
EBITDA Margin | 5,4 | 4,8 | -1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 44 | 4 |
Current financial liquidity indicator | 1.7928836345672607 | 1.6440738439559937 | 1.4404670000076294 | -0,2 |
Net dept to EBITDA | -0.17202354967594147 | -0.035052984952926636 | -2.1898531913757324 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane