10.51.Z - Manufacture of dairy products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | -0,2 | -401,3 |
EBITDA | 0,1 | 0,1 | -0,1 | -146,6 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -17,2 |
Other operating costs | ||||
Equity capital | 0,3 | 0,4 | 0,2 | -42,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -255,5 |
Assets | 0,9 | 1,3 | 1,1 | -15,1 |
Net profit (loss) | 0 | 0,1 | -0,2 | -401,3 |
Cash | 0 | 0 | 0 | -60,3 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | -2,3 |
Net income from sale | 3,3 | 4,5 | 3,6 | -19,4 |
Working assets | 0,3 | 0,5 | 0,4 | -25 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 14,1 | -73,6 | -87,7 |
Equity capital to total assets | 36,8 | 31,9 | 21,7 | -10,2 |
Gross profit margin | 0,1 | 1,3 | -4,9 | -6,2 |
EBITDA Margin | 1,7 | 3,1 | -1,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 49 | 2 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane