10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,9 | -0,3 | 67,1 |
EBITDA | 0,8 | 0,6 | 0,6 | 0,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -36,4 |
Equity capital | -1,1 | -1,9 | -2,2 | -15,2 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,5 | 10,2 |
Assets | 10,9 | 9,9 | 9 | -9,8 |
Net profit (loss) | -1,2 | -0,9 | -0,3 | 67,1 |
Cash | 0,1 | 0,1 | 0,3 | 132,8 |
Net income from sale | 1 | 0,7 | 0,7 | 0 |
Liabilities and provisions for liabilities | 11,9 | 11,9 | 11,2 | -5,7 |
Working assets | 0,5 | 0,5 | 0,5 | 21,1 |
Depreciation | 1,2 | 1,1 | 1,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 110,1 | 46 | 13,2 | -32,8 |
Equity capital to total assets | -9,6 | -19,6 | -25 | -5,4 |
Gross profit margin | -120,6 | -124,3 | -41 | 83,3 |
EBITDA Margin | 83 | 76,6 | 76,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 93 | 59 | -34 |
Current financial liquidity indicator | 3.230506181716919 | 2.477663278579712 | 4.712734222412109 | 2,2 |
Net dept to EBITDA | 14.694244384765625 | 20.945337295532227 | 19.496479034423828 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane