10.73.Z - Production of farinaceous products
11 - Beverage production
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
33.12.Z - Repair and maintenance of machinery
46 - Wholesale trade
46.77.Z - Wholesale trade
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 2 | 4,8 | 139,1 |
EBITDA | -0,1 | 2,6 | 5,1 | 98,7 |
Short time liabilities | 3,7 | 0,8 | 2,4 | 190 |
Equity capital | -0,1 | 1,7 | 6,5 | 276,5 |
Operating profit (EBIT) | -0,2 | 2 | 4,8 | 139,1 |
Assets | 5,6 | 4,5 | 10,7 | 135,2 |
Net profit (loss) | -0,2 | 1,8 | 4,8 | 162,8 |
Cash | 0,2 | 0,5 | 3,9 | 622,4 |
Net income from sale | 2,3 | 9,2 | 22,5 | 146,2 |
Liabilities and provisions for liabilities | 5,7 | 2,8 | 4,2 | 48,3 |
Working assets | 3,5 | 2,8 | 8,5 | 200,9 |
Depreciation | 0,1 | 0,6 | 0,3 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 203 | 105,2 | 73,4 | -31,8 |
Equity capital to total assets | -1,3 | 38,1 | 60,9 | 22,8 |
Gross profit margin | -6,6 | 22 | 21,4 | -0,6 |
EBITDA Margin | -3,2 | 28,1 | 22,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 33 | 39 | 6 |
Current financial liquidity indicator | 0.9273877143859863 | -3,9 | ||
Net dept to EBITDA | -24.664993286132812 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane