46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
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
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.90.Z - Non-specialised wholesale trade
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,8 | -2,9 | -33,3 | -1064,8 |
EBITDA | -18,8 | -2,9 | -32,4 | -1031 |
Short time liabilities | 15,7 | 14,9 | 47,6 | 219,5 |
Equity capital | -4,2 | -7,1 | -40,4 | -470,7 |
Operating profit (EBIT) | -18,8 | -2,9 | -32,4 | -1031 |
Assets | 11,5 | 7,8 | 7,2 | -7,8 |
Net profit (loss) | -18,8 | -2,9 | -33,3 | -1064,8 |
Cash | 4 | 0,1 | 4,4 | 5782,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,7 | 14,9 | 47,6 | 219,7 |
Working assets | 11,5 | 7,8 | 7,2 | -7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 444,8 | 40,4 | 82,5 | 42,1 |
Equity capital to total assets | -36,7 | -90,7 | -561,3 | -470,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.731765627861023 | 0.5244552493095398 | 0.15121854841709137 | -0,3 |
Net dept to EBITDA | -0.49218881130218506 | -4.340470790863037 | -1.1600847244262695 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane