10.83.Z - Processing of tea and coffee
10.32.Z - Manufacture of fruit and vegetable juice
10.51.Z - Operation of dairies and cheese making
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -2 | -1352,1 |
EBITDA | 0,4 | 0,7 | -1 | -234,9 |
Short time liabilities | 1,5 | 2,9 | 5,4 | 84,8 |
Equity capital | 1,1 | 0,7 | 0 | -98,8 |
Operating profit (EBIT) | 0 | 0,4 | -1,3 | -395 |
Assets | 6,8 | 7,3 | 5,7 | -22,2 |
Net profit (loss) | 0 | 0,1 | -2 | -1803,3 |
Cash | 1 | 0,1 | 0,4 | 416,1 |
Net income from sale | 7,4 | 12,5 | 11,1 | -11,5 |
Liabilities and provisions for liabilities | 5,7 | 6,6 | 5,7 | -14 |
Working assets | 5,4 | 6,5 | 5,2 | -20,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 16,7 | -23 572,5 | -23 589,2 |
Equity capital to total assets | 15,8 | 9,6 | 0,1 | -9,5 |
Gross profit margin | 0,4 | 1,3 | -18 | -19,3 |
EBITDA Margin | 5,1 | 5,8 | -8,9 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 85 | 178 | 93 |
Current financial liquidity indicator | 2.792017936706543 | 1.8471794128417969 | 0.9105026721954346 | -0,9 |
Net dept to EBITDA | 7.259319305419922 | 4.4568772315979 | -2.5512804985046387 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane