46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -0,4 | 80,2 |
EBITDA | -1,6 | 1,7 | 207,5 |
Short time liabilities | 28,4 | 36,4 | 27,9 |
Equity capital | 1,5 | 1 | -29,5 |
Operating profit (EBIT) | -2,1 | -0,1 | 96,3 |
Assets | 30,2 | 37,7 | 24,8 |
Net profit (loss) | -2,2 | -0,4 | 80,2 |
Cash | 0,6 | 0,1 | -76,6 |
Net income from sale | 9,3 | 78,6 | 747,5 |
Liabilities and provisions for liabilities | 28,7 | 36,6 | 27,6 |
Working assets | 7,7 | 17 | 121,4 |
Depreciation | 0,6 | 1,7 | 194,5 |
% | % | p.p. | |
Profitability of capital | -148,6 | -41,8 | 106,8 |
Equity capital to total assets | 4,9 | 2,8 | -2,1 |
Gross profit margin | -23,6 | -0,6 | 23 |
EBITDA Margin | -16,7 | 2,1 | 18,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1119 | 169 | -950 |
Current financial liquidity indicator | 0.26919057965278625 | 0.4660218358039856 | 0,2 |
Net dept to EBITDA | -11.929694175720215 | 10.002511978149414 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane