46.90.Z - Non-specialised wholesale trade
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.84.Z - Manufacture of condiments and seasonings
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | 16,2 | 4240 |
Gross profit (loss) | 0,5 | 0,3 | -0,2 | -155,4 |
EBITDA | 0,5 | 0,4 | 16,2 | 4483,2 |
Short time liabilities | 5,2 | 6 | 2,6 | -55,8 |
Other operating costs | 0 | 0 | 0 | -93,2 |
Equity capital | 4,4 | 4,7 | 4,3 | -8,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 16,2 | 4474 |
Assets | 10,1 | 10,7 | 6,9 | -35 |
Net profit (loss) | 0,5 | 0,2 | -0,2 | -173,5 |
Cash | 0 | 0 | 2,1 | -∞ |
Net income from sale | 14,3 | 21 | 16,2 | -23,1 |
Liabilities and provisions for liabilities | 5,6 | 6 | 2,6 | -55,8 |
Working assets | 10 | 10,6 | 6,9 | -35,2 |
Other income costs | 0,6 | 0 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 4,7 | -3,8 | -8,5 |
Equity capital to total assets | 44,1 | 43,7 | 61,7 | 18 |
Gross profit margin | 3,6 | 1,4 | -1 | -2,4 |
EBITDA Margin | 3,6 | 1,7 | 100,2 | 98,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 104 | 60 | -44 |
Current financial liquidity indicator | 1.9489915370941162 | 1.7739278078079224 | 2.60182785987854 | 0,8 |
Net dept to EBITDA | 0.9376599788665771 | 0 | -0.1269276738166809 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane