10.39.Z - Other processing and preserving of fruits and vegetables
10.32.Z - Production of fruit and vegetable juices
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 1,5 | 79,6 |
Gross profit (loss) | 1,3 | 0,7 | 1 | 32,8 |
EBITDA | 1,7 | 1,1 | 1,4 | 29,3 |
Short time liabilities | 6,4 | 7,9 | 4,7 | -40,7 |
Other operating costs | 0 | 0 | 0,3 | 998,2 |
Equity capital | 6,1 | 6,6 | 7,5 | 12,4 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,2 | 37,6 |
Assets | 12,4 | 14,5 | 12,1 | -16,4 |
Net profit (loss) | 1,2 | 0,6 | 0,8 | 40,5 |
Cash | 0,4 | 0,1 | 0,7 | 832,9 |
Liabilities and provisions for liabilities | 6,4 | 7,9 | 4,7 | -40,7 |
Net income from sale | 21,2 | 25,8 | 20,4 | -20,8 |
Working assets | 10,4 | 12,7 | 10,5 | -17,4 |
Other income costs | 0,7 | 0,1 | 0 | -77,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 8,8 | 11 | 2,2 |
Equity capital to total assets | 48,8 | 45,7 | 61,5 | 15,8 |
Gross profit margin | 6,2 | 2,9 | 4,8 | 1,9 |
EBITDA Margin | 8 | 4,3 | 7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 112 | 84 | -28 |
Current financial liquidity indicator | 1.6339086294174194 | 1.6143251657485962 | 2.249211549758911 | 0,6 |
Net dept to EBITDA | 0.35300469398498535 | 1.788001537322998 | 0.5189220309257507 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane