46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
10.13.Z - Production of meat products, including poultry meat products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,8 | -4,1 | -24,1 | -491,1 |
EBITDA | -20,8 | -4,1 | -24,1 | -491,1 |
Short time liabilities | 0,6 | 25,1 | 52,7 | 110,2 |
Equity capital | 29,2 | 25,1 | 0,9 | -96,3 |
Operating profit (EBIT) | -20,8 | -4,1 | -24,1 | -491,1 |
Assets | 29,8 | 50,1 | 53,6 | 6,9 |
Net profit (loss) | -20,8 | -4,1 | -24,1 | -491,1 |
Cash | 11,3 | 14,8 | 0,5 | -96,4 |
Net income from sale | 42,2 | 113,2 | 30,7 | -72,9 |
Liabilities and provisions for liabilities | 0,6 | 25,1 | 52,7 | 110,2 |
Working assets | 29,8 | 50,1 | 53,6 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,4 | -16,3 | -2569,9 | -2553,6 |
Equity capital to total assets | 97,9 | 50 | 1,8 | -48,2 |
Gross profit margin | -49,3 | -3,6 | -78,7 | -75,1 |
EBITDA Margin | -49,3 | -3,6 | -78,7 | -75,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 81 | 627 | 546 |
Current financial liquidity indicator | 48.11991882324219 | 2.000877857208252 | 1.0178332328796387 | -1 |
Net dept to EBITDA | 0.5405094623565674 | 3.619880437850952 | -0.5995116233825684 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane