71.20.A - Food quality testing and analysis
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
35.11.Z - Generation of electricity from non-renewable sources
46.31.Z - Wholesale trade of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -461,5 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -5468 |
EBITDA | 0,1 | 0 | -0,1 | -565,2 |
Short time liabilities | 0 | 0 | 0 | 180,7 |
Other operating costs | 0 | 0 | 0 | -41,5 |
Equity capital | 0,1 | 0,1 | 0 | -61,5 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -5371,6 |
Assets | 0,1 | 0,1 | 0 | -53,3 |
Net profit (loss) | 0,1 | -0 | -0,1 | -3307,1 |
Cash | 0 | 0 | 0 | -56,8 |
Net income from sale | 2,7 | 2,7 | 0,9 | -65,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 180,7 |
Working assets | 0,1 | 0,1 | 0 | -88,5 |
Other income costs | 0 | 0 | 0 | -95,4 |
Depreciation | 0 | 0 | 0 | -71,2 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | -1,8 | -159,9 | -158,1 |
Equity capital to total assets | 96,2 | 96,6 | 79,6 | -17 |
Gross profit margin | 3,2 | -0 | -6,3 | -6,3 |
EBITDA Margin | 3,6 | 0,4 | -5,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 4 | 4 |
Current financial liquidity indicator | 24.47987937927246 | 27.743595123291016 | 1.139062523841858 | -26,6 |
Net dept to EBITDA | 0.03154212236404419 | -1.0965229272842407 | 0.11252941936254501 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane