10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
33.14.Z - Repair and maintenance of electrical equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 371,2 | |
EBITDA | -255,1 | |||
Short time liabilities | -6,3 | |||
Equity capital | 0,8 | 0,8 | 1,4 | 85,9 |
Operating profit (EBIT) | -388,1 | |||
Assets | 1 | 1,3 | 1,8 | 37,9 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | -29,3 | |||
Net income from sale | -9 | |||
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -32,7 |
Working assets | 0,6 | 0,9 | 1,4 | 56,3 |
Depreciation | -26,4 | |||
% | % | % | p.p. | |
Profitability of capital | 18 | 0 | 0 | 0 |
Equity capital to total assets | 76,6 | 59,5 | 80,2 | 20,7 |
Gross profit margin | 0 | |||
EBITDA Margin | -17,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane