10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.61.Z - Manufacture of grain mill products
10.85.Z - Manufacture of prepared meals and dishes
38.11.Z - Collection of non-hazardous waste
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.3 - Wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,3 | 0,5 | 94,5 |
Gross profit (loss) | -0,6 | 0 | 0,1 | 430,5 |
EBITDA | -0,8 | 0,4 | 0,5 | 51,2 |
Short time liabilities | 2,3 | 3,3 | 3 | -7,5 |
Other operating costs | 0 | 0 | 0,1 | 100,9 |
Equity capital | 6,1 | 6,1 | 6,2 | 1 |
Operating profit (EBIT) | -0,8 | 0,3 | 0,5 | 54,9 |
Assets | 10,7 | 11,1 | 10,7 | -2,9 |
Net profit (loss) | -0,6 | 0 | 0,1 | 394,8 |
Cash | 0,1 | 0 | 0 | -52,8 |
Net income from sale | 9 | 14,7 | 12,1 | -17,8 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 4,6 | -7,8 |
Working assets | 4,3 | 4,6 | 4,6 | -1,4 |
Other income costs | 0,3 | 0,1 | 0,1 | -11,8 |
Depreciation | 0 | 0 | 0 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 0,2 | 1 | 0,8 |
Equity capital to total assets | 56,9 | 55,3 | 57,5 | 2,2 |
Gross profit margin | -6,6 | 0,1 | 0,7 | 0,6 |
EBITDA Margin | -8,4 | 2,4 | 4,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 81 | 92 | 11 |
Current financial liquidity indicator | 1.833525538444519 | 1.4094069004058838 | 1.5015305280685425 | 0,1 |
Net dept to EBITDA | -3.6131906509399414 | 7.959365367889404 | 5.495575428009033 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane