10.86.Z - Production of homogenized food products and diet food
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 259 | 169,2 | -47,3 | -128 |
EBITDA | 274,7 | 209,7 | 22,6 | -89,2 |
Short time liabilities | 183,2 | 180,3 | 179,6 | -0,4 |
Equity capital | 198,6 | 347,9 | 300,6 | -13,6 |
Operating profit (EBIT) | 259,4 | 170 | -46,5 | -127,3 |
Assets | 381,8 | 528,3 | 480,2 | -9,1 |
Net profit (loss) | 235 | 149,3 | -47,3 | -131,7 |
Cash | 142 | 33,6 | 57,9 | 72,1 |
Net income from sale | 948 | 964,7 | 950,7 | -1,5 |
Liabilities and provisions for liabilities | 183,2 | 180,3 | 179,6 | -0,4 |
Working assets | 275,1 | 243,5 | 303,9 | 24,8 |
Depreciation | 15,3 | 39,7 | 69,1 | 74 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | 42,9 | -15,7 | -58,6 |
Equity capital to total assets | 52 | 65,9 | 62,6 | -3,3 |
Gross profit margin | 27,3 | 17,5 | -5 | -22,5 |
EBITDA Margin | 29 | 21,7 | 2,4 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 69 | 1 |
Current financial liquidity indicator | 1.5016192197799683 | 1.3503788709640503 | 1.691825270652771 | 0,3 |
Net dept to EBITDA | -0.5168268084526062 | -0.16029143333435059 | 0.0943879559636116 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane