10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,6 | 18,4 | -1,3 | -106,9 |
EBITDA | -0,7 | -1,3 | -1,3 | -0,3 |
Short time liabilities | 7,4 | 0 | 0 | 0 |
Equity capital | 309,5 | 327,9 | 331,6 | 1,1 |
Operating profit (EBIT) | -0,7 | -1,3 | -1,3 | -0,3 |
Assets | 316,8 | 327,9 | 336,6 | 2,7 |
Net profit (loss) | 44,4 | 18,4 | -1,3 | -106,9 |
Cash | 316,7 | 327,9 | 336,6 | 2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 0 | 0 | 0 |
Working assets | 316,8 | 327,9 | 336,6 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 5,6 | -0,4 | -6 |
Equity capital to total assets | 97,7 | 100 | 98,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 43.103919982910156 | 16 | ||
Net dept to EBITDA | 459.41650390625 | 259.4058837890625 | 265.43157958984375 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane