10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -2,7 | 0,6 | 121 |
EBITDA | -0,9 | -1,1 | 2,3 | 302 |
Short time liabilities | 13 | 16,1 | 14,8 | -8,3 |
Equity capital | 6,6 | 3,8 | 4,7 | 23,2 |
Operating profit (EBIT) | -2,3 | -2,3 | 1,2 | 149,7 |
Assets | 20,4 | 20,4 | 22,2 | 9 |
Net profit (loss) | -2,5 | -2,7 | 0,9 | 132,5 |
Cash | 0,1 | 0,2 | 0,2 | 3,3 |
Liabilities and provisions for liabilities | 13,8 | 16,5 | 17,5 | 5,7 |
Net income from sale | 77,2 | 92,5 | 98,8 | 6,8 |
Working assets | 8,1 | 8,9 | 9,6 | 7,7 |
Depreciation | 1,3 | 1,2 | 1,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | -37,4 | -71,6 | 18,8 | 90,4 |
Equity capital to total assets | 32,2 | 18,8 | 21,3 | 2,5 |
Gross profit margin | -3,2 | -3 | 0,6 | 3,6 |
EBITDA Margin | -1,2 | -1,2 | 2,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 64 | 55 | -9 |
Current financial liquidity indicator | 0.6207148432731628 | 0.5527327656745911 | 0.6489823460578918 | 0 |
Net dept to EBITDA | -5.655310153961182 | -4.572390556335449 | 2.59364652633667 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane