10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
03.22.Z - Aquaculture in inland waters
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 10,5 | 11,4 | 8,6 |
EBITDA | 13,9 | 16,2 | 21,7 | 34,3 |
Short time liabilities | 30,3 | 47,7 | 61,8 | 29,6 |
Equity capital | 30 | 38,5 | 46,6 | 20,9 |
Operating profit (EBIT) | 10,6 | 10,8 | 14,6 | 34,7 |
Assets | 92,5 | 128,2 | 155,8 | 21,5 |
Net profit (loss) | 7,5 | 8,6 | 9,4 | 9,7 |
Cash | 0,1 | 0,5 | 0,1 | -77,2 |
Liabilities and provisions for liabilities | 62,6 | 89,7 | 109,2 | 21,7 |
Net income from sale | 115,2 | 194,1 | 250 | 28,8 |
Working assets | 31,8 | 38,1 | 55,3 | 45,2 |
Depreciation | 3,3 | 5,4 | 7,2 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 25 | 22,2 | 20,2 | -2 |
Equity capital to total assets | 32,4 | 30 | 29,9 | -0,1 |
Gross profit margin | 7,9 | 5,4 | 4,6 | -0,8 |
EBITDA Margin | 12,1 | 8,3 | 8,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 90 | 90 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane