10.39.Z - Other processing and preserving of fruit and vegetables
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 8,4 | 8 | -4,4 |
EBITDA | 10 | 10 | 9,9 | -0,4 |
Short time liabilities | 17,9 | 21,2 | 17,2 | -18,9 |
Equity capital | 29,6 | 34,1 | 39,5 | 15,8 |
Operating profit (EBIT) | 8,5 | 8,5 | 8,2 | -2,5 |
Assets | 50,1 | 57,8 | 59,3 | 2,7 |
Net profit (loss) | 7,2 | 6,7 | 6,4 | -5 |
Cash | 8,1 | 2,2 | 3,2 | 44 |
Liabilities and provisions for liabilities | 20,5 | 23,6 | 19,8 | -16,3 |
Net income from sale | 182,5 | 199,6 | 204,5 | 2,5 |
Working assets | 40,8 | 47,2 | 47,5 | 0,6 |
Depreciation | 1,5 | 1,5 | 1,7 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 19,6 | 16,1 | -3,5 |
Equity capital to total assets | 59,1 | 59,1 | 66,6 | 7,5 |
Gross profit margin | 4,7 | 4,2 | 3,9 | -0,3 |
EBITDA Margin | 5,5 | 5 | 4,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 31 | -8 |
Current financial liquidity indicator | 2.077810287475586 | 2.052091598510742 | 2.49191951751709 | 0,4 |
Net dept to EBITDA | -0.6773501634597778 | -0.1575269252061844 | -0.2876802980899811 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane