10.61.Z - Manufacture of grain mill products
01.30.Z - Plant propagation
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Production of non-alcoholic beverages and bottled water
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 9,6 | 23,6 | 144,6 |
EBITDA | 12,7 | 20,6 | 32,3 | 57,2 |
Short time liabilities | 33,7 | 38,2 | 97,2 | 154,3 |
Equity capital | 35,5 | 44,6 | 67,3 | 51 |
Operating profit (EBIT) | 6 | 12,2 | 23,6 | 93,9 |
Assets | 139,2 | 200,1 | 371,1 | 85,4 |
Net profit (loss) | 3,7 | 9,6 | 23,5 | 145 |
Cash | 1,8 | 4,7 | 7,6 | 59,6 |
Net income from sale | 84,4 | 118,2 | 143,2 | 21,2 |
Liabilities and provisions for liabilities | 103,7 | 155,5 | 303,8 | 95,3 |
Working assets | 18,9 | 35,4 | 43,7 | 23,4 |
Depreciation | 6,7 | 8,4 | 8,7 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 21,5 | 34,9 | 13,4 |
Equity capital to total assets | 25,5 | 22,3 | 18,1 | -4,2 |
Gross profit margin | 5,4 | 8,2 | 16,5 | 8,3 |
EBITDA Margin | 15 | 17,4 | 22,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 118 | 248 | 130 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane