46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
11.07.Z - Production of non-alcoholic beverages and bottled water
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -159,4 |
EBITDA | -0 | 0,2 | -0,1 | -155,5 |
Short time liabilities | 0,1 | 0 | 0 | -32,2 |
Equity capital | 0 | 0,2 | 0,1 | -61 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -155,5 |
Assets | 0,1 | 0,2 | 0,1 | -60,6 |
Net profit (loss) | -0 | 0,2 | -0,1 | -164,5 |
Cash | 0,1 | 0,2 | 0,1 | -63,7 |
Net income from sale | 0,5 | 1,1 | 0,4 | -63,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -52,1 |
Working assets | 0,1 | 0,2 | 0,1 | -60,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -240,7 | 94,6 | -156,4 | -251 |
Equity capital to total assets | 14,1 | 95,8 | 94,8 | -1 |
Gross profit margin | -5,4 | 18,2 | -29,6 | -47,8 |
EBITDA Margin | -4,3 | 19,6 | -29,8 | -49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 | 3 | 1 |
Current financial liquidity indicator | 1.1641275882720947 | 23.60361099243164 | 19.393936157226562 | -4,2 |
Net dept to EBITDA | 3.4044222831726074 | -0.8877859115600586 | 0.5813325047492981 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane