46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.89.Z - Production of other food products, not elsewhere classified
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
47.73.Z - Retail sale of pharmaceutical products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 34 511,9 | ||
Gross profit (loss) | 2,3 | 1,9 | 20,4 | 968,1 |
EBITDA | 2,3 | 2,6 | 20,6 | 703,4 |
Short time liabilities | 11,8 | 39,2 | 121,5 | 209,8 |
Other operating costs | 0 | -100 | ||
Equity capital | 2,3 | 4,2 | 22,9 | 445,2 |
Operating profit (EBIT) | 2,2 | 2,3 | 20 | 760,3 |
Assets | 14,2 | 43,6 | 144,7 | 231,7 |
Net profit (loss) | 2,3 | 1,9 | 18,7 | 880,9 |
Cash | 0,9 | 0,7 | 0,1 | -80,2 |
Liabilities and provisions for liabilities | 11,9 | 39,4 | 121,7 | 208,9 |
Net income from sale | 29,2 | 44,8 | 382,6 | 754,8 |
Working assets | 12,9 | 40,2 | 134,6 | 234,7 |
Other income costs | 0 | -99,6 | ||
Depreciation | 0,1 | 0,2 | 0,6 | 152,3 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 45,4 | 81,6 | 36,2 |
Equity capital to total assets | 16,2 | 9,6 | 15,9 | 6,3 |
Gross profit margin | 7,8 | 4,3 | 5,3 | 1 |
EBITDA Margin | 7,8 | 5,7 | 5,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 320 | 116 | -204 |
Current financial liquidity indicator | 1.0924570560455322 | 0,1 | ||
Net dept to EBITDA | -0.3896719217300415 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane