10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
10.83.Z - Processing of tea and coffee
11.07.Z - Production of non-alcoholic beverages and bottled water
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.27.Z - Retail trade of other food products
47.92.Z - Intermediary retail sale, specialized
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,7 | 3,1 | -46,7 |
EBITDA | -7,9 | |||
Short time liabilities | 3,5 | 4,3 | 5,4 | 24,8 |
Equity capital | 4,3 | 10 | 13,1 | 30,4 |
Operating profit (EBIT) | 4,9 | 5,8 | 3,3 | -42,1 |
Assets | 7,8 | 14,4 | 18,7 | 29,2 |
Net profit (loss) | 3,9 | 5,7 | 3,1 | -46,7 |
Cash | 0,6 | 0,7 | 0,8 | 2,6 |
Net income from sale | 15,7 | 19,3 | 22,5 | 16,4 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 5,6 | 26,3 |
Working assets | 6,5 | 13,2 | 17,2 | 30,4 |
Depreciation | 25,5 | |||
% | % | % | p.p. | |
Profitability of capital | -26,1 | |||
Equity capital to total assets | 54,5 | 69,4 | 70,1 | 0,7 |
Gross profit margin | 30,9 | 29,7 | 13,6 | -16,1 |
EBITDA Margin | -1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 82 | 88 | 6 |
Current financial liquidity indicator | 1.8401910066604614 | 2.9997522830963135 | 3.0921530723571777 | 0,1 |
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane