10.51.Z - Manufacture of dairy products
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 5,1 | -1,5 | -129 |
EBITDA | 1,7 | 5,3 | -2,2 | -141,8 |
Short time liabilities | 4,4 | 10,4 | 4,6 | -56,1 |
Equity capital | 13,5 | 17,6 | 14,9 | -15,1 |
Operating profit (EBIT) | 1,6 | 5,2 | -2,5 | -147 |
Assets | 18 | 28,1 | 19,6 | -30,2 |
Net profit (loss) | 1,2 | 4,1 | -1,5 | -136 |
Cash | 11,5 | 19,5 | 11,8 | -39,3 |
Net income from sale | 46,6 | 66,2 | 59,7 | -9,8 |
Liabilities and provisions for liabilities | 4,5 | 10,5 | 4,7 | -55,6 |
Working assets | 14,9 | 24,7 | 16,6 | -32,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 138,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 23,6 | -10 | -33,6 |
Equity capital to total assets | 75,1 | 62,6 | 76,2 | 13,6 |
Gross profit margin | 3,2 | 7,8 | -2,5 | -10,3 |
EBITDA Margin | 3,7 | 8 | -3,7 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 57 | 28 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane