10.84.Z - Manufacture of condiments and seasonings
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 9 | 38,5 |
EBITDA | 8,2 | 10 | 21,7 |
Short time liabilities | 10,6 | 18,8 | 78,4 |
Equity capital | 16,3 | 21,6 | 32,6 |
Operating profit (EBIT) | 6,7 | 9,1 | 37,2 |
Assets | 33,9 | 52,8 | 55,9 |
Net profit (loss) | 6,5 | 7,3 | 11,7 |
Cash | 2 | 1,6 | -19,2 |
Net income from sale | 88,6 | 48,9 | -44,7 |
Liabilities and provisions for liabilities | 17,6 | 31,2 | 77,6 |
Working assets | 15,1 | 19,1 | 26,3 |
Depreciation | 1,5 | 0,8 | -45,3 |
% | % | p.p. | |
Profitability of capital | 39,9 | 33,6 | -6,3 |
Equity capital to total assets | 48,1 | 40,9 | -7,2 |
Gross profit margin | 7,3 | 18,4 | 11,1 |
EBITDA Margin | 9,2 | 20,4 | 11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 140 | 97 |
Current financial liquidity indicator | 1.4285942316055298 | 0.8938213586807251 | -0,5 |
Net dept to EBITDA | 0.7749600410461426 | 1.1988985538482666 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane