10.89.Z - Production of other food products, not elsewhere classified
10.84.Z - Production of spices
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
20.42.Z - Manufacture of cosmetics and toilet preparations
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 5,5 | 5,7 | 3,5 |
Gross profit (loss) | 3,5 | 5,5 | 5,3 | -3,6 |
EBITDA | 3,6 | 5,6 | 5,4 | -4,4 |
Short time liabilities | 1,5 | 1,8 | 2 | 15,9 |
Other operating costs | 0 | 0,1 | 0,5 | 398,9 |
Income tax | 389,4 | |||
Equity capital | 5,4 | 9,9 | 13,1 | 32,4 |
Operating profit (EBIT) | 3,5 | 5,5 | 5,3 | -3,3 |
Assets | 6,9 | 11,7 | 15,1 | 29,9 |
Net profit (loss) | 2,8 | 4,5 | 4,2 | -5,2 |
Cash | 2,9 | 4,5 | 7,6 | 67,4 |
Net income from sale | 11,9 | 18,5 | 17,6 | -4,6 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2 | 15,9 |
Working assets | 6,8 | 11 | 13,9 | 27,4 |
Other income costs | 0 | 0 | 0,1 | 467,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -38,7 |
Basic operational activity income | 110,2 | |||
% | % | % | p.p. | |
Profitability of capital | 52 | 45,2 | 32,4 | -12,8 |
Equity capital to total assets | 78,5 | 84,9 | 86,5 | 1,6 |
Gross profit margin | 29,4 | 29,8 | 30,1 | 0,3 |
EBITDA Margin | 30,6 | 30,5 | 30,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 42 | 7 |
Current financial liquidity indicator | 4.560647964477539 | 6.222327709197998 | 6.838716983795166 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane