10.89.Z - Production of other food products, not elsewhere classified
10.42.Z - Production of margarine and similar edible fats
10.52.Z - Production of ice cream and other edible ice
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 148 | 83,5 | 68,3 | -18,2 |
EBITDA | 56 | -15,3 | -27 | -76 |
Short time liabilities | 144,6 | 176,2 | 170,5 | -3,2 |
Equity capital | 1224,5 | 1294,6 | 1350 | 4,3 |
Operating profit (EBIT) | 140,6 | 56,4 | 57 | 1 |
Assets | 1418,5 | 1532 | 1573 | 2,7 |
Net profit (loss) | 118,8 | 70,1 | 55,5 | -20,8 |
Cash | 0,6 | 0,4 | 0,6 | 44,1 |
Liabilities and provisions for liabilities | 194 | 237,4 | 222,9 | -6,1 |
Net income from sale | 540,9 | 560,9 | 644 | 14,8 |
Working assets | 511 | 411,3 | 303,2 | -26,3 |
Depreciation | -84,6 | -71,7 | -83,9 | -17 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 5,4 | 4,1 | -1,3 |
Equity capital to total assets | 86,3 | 84,5 | 85,8 | 1,3 |
Gross profit margin | 27,4 | 14,9 | 10,6 | -4,3 |
EBITDA Margin | 10,3 | -2,7 | -4,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 115 | 97 | -18 |
Current financial liquidity indicator | 2.8694026470184326 | 1.8685202598571777 | 1.5060477256774902 | -0,4 |
Net dept to EBITDA | -0.010348725132644176 | -0.15790434181690216 | 0.022815683856606483 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane