10.51.Z - Manufacture of dairy products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,8 | -1,4 | 1,2 | 187,6 |
EBITDA | -3,3 | 2,9 | 6,2 | 113,3 |
Short time liabilities | 26,7 | 29,3 | 30,1 | 2,8 |
Equity capital | 14,8 | 12,7 | 13,1 | 2,9 |
Operating profit (EBIT) | -6,4 | -0,4 | 2,7 | 743,3 |
Assets | 44 | 44,7 | 45,6 | 2 |
Net profit (loss) | -6,8 | -1,4 | 1,2 | 187,6 |
Cash | 0,4 | 0,1 | 0,3 | 256,5 |
Liabilities and provisions for liabilities | 29,2 | 32 | 32,5 | 1,7 |
Net income from sale | 178,4 | 181,9 | 187,7 | 3,2 |
Working assets | 25,8 | 26,7 | 29,4 | 10,1 |
Depreciation | 3,1 | 3,3 | 3,5 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -45,7 | -11,2 | 9,5 | 20,7 |
Equity capital to total assets | 33,7 | 28,4 | 28,7 | 0,3 |
Gross profit margin | -3,8 | -0,8 | 0,7 | 1,5 |
EBITDA Margin | -1,8 | 1,6 | 3,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 59 | 59 | 0 |
Current financial liquidity indicator | 0.9468679428100586 | -0,2 | ||
Net dept to EBITDA | 2.315903663635254 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane