47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,1 | -0 | -101,1 |
Gross profit (loss) | 1,8 | 0,1 | -0 | -101,1 |
EBITDA | 1,8 | 0,1 | 0,1 | 8,5 |
Short time liabilities | 0,2 | 1,3 | 0,1 | -93,6 |
Other operating costs | 0 | 0 | 0 | 72,7 |
Equity capital | 1,4 | 1,4 | 1,4 | -0,1 |
Operating profit (EBIT) | 1,8 | 0,1 | -0 | -101,1 |
Assets | 1,6 | 2,8 | 1,5 | -45,3 |
Net profit (loss) | 1,6 | 0,1 | -0 | -102 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 0,1 | -93,6 |
Net income from sale | 2,2 | 3,5 | 0,4 | -88,7 |
Working assets | 1,6 | 2 | 0,7 | -63,1 |
Other income costs | 0 | 0 | 0 | -15 |
Depreciation | 0 | 0 | 0,1 | 417,5 |
% | % | % | p.p. | |
Profitability of capital | 119 | 5,2 | -0,1 | -5,3 |
Equity capital to total assets | 84,6 | 51,7 | 94,4 | 42,7 |
Gross profit margin | 80,4 | 2,3 | -0,2 | -2,5 |
EBITDA Margin | 80,4 | 3 | 28,4 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 139 | 78 | -61 |
Current financial liquidity indicator | 6.485804557800293 | 1.51268470287323 | 8.775696754455566 | 7,3 |
Net dept to EBITDA | 0 | -0.46784210205078125 | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane