81.10.Z - Combined facilities support activities
10.84.Z - Manufacture of condiments and seasonings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 165,8 |
EBITDA | -0,1 | 0,1 | 171,9 |
Short time liabilities | 0,2 | 1 | 417 |
Equity capital | -0,1 | -0 | 68,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 165,8 |
Assets | 0,1 | 0,9 | 1361,4 |
Net profit (loss) | -0,1 | 0,1 | 165,8 |
Cash | 0 | 0 | 467,2 |
Net income from sale | 0,1 | 6,6 | 9257,7 |
Liabilities and provisions for liabilities | 0,2 | 1 | 417 |
Working assets | 0,1 | 0,9 | 1361,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 104 | -217 | -321 |
Equity capital to total assets | -194,5 | -4,2 | 190,3 |
Gross profit margin | -182,9 | 1,3 | 184,2 |
EBITDA Margin | -167,3 | 1,3 | 168,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 972 | 54 | -918 |
Current financial liquidity indicator | 0.33951693773269653 | 0.9597048163414001 | 0,7 |
Net dept to EBITDA | 0.044825661927461624 | -0.35343876481056213 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane