10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.84.Z - Manufacture of condiments and seasonings
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.37.Z - Wholesale of coffee, tea, cocoa and spices
71.20.A - Food quality testing and analysis
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,4 | 9,1 | 2418,4 |
EBITDA | 4,7 | 3,6 | 11,2 | 212,9 |
Short time liabilities | 16,2 | 34,5 | 44,6 | 29,2 |
Equity capital | -1,7 | -1,5 | 6,4 | 521,4 |
Operating profit (EBIT) | 3,2 | 2 | 9,3 | 369,8 |
Assets | 32,8 | 52,1 | 66,7 | 28 |
Net profit (loss) | 2,9 | 0,2 | 7,9 | 4442,9 |
Cash | 0,5 | 0,4 | 1,4 | 219,4 |
Net income from sale | 52,6 | 78,8 | 111,8 | 41,8 |
Liabilities and provisions for liabilities | 34,5 | 53,6 | 60,3 | 12,5 |
Working assets | 16,4 | 33,2 | 44,6 | 34,5 |
Depreciation | 1,5 | 1,6 | 1,8 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | -173,6 | -11,5 | 123,7 | 135,2 |
Equity capital to total assets | -5,1 | -2,9 | 9,6 | 12,5 |
Gross profit margin | 6 | 0,5 | 8,1 | 7,6 |
EBITDA Margin | 8,9 | 4,5 | 10 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 160 | 145 | -15 |
Current financial liquidity indicator | 0.779495894908905 | 0.8550790548324585 | 0.921660304069519 | 0 |
Net dept to EBITDA | 2.8617098331451416 | 4.131752014160156 | 1.0994439125061035 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane