10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
51.39.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 1,3 | -1,7 | -228 |
EBITDA | -1 | 1,4 | -1,7 | -223,1 |
Short time liabilities | 1,5 | 1,5 | 0,1 | -93,2 |
Equity capital | 2,4 | 1,4 | 1,3 | -12,3 |
Operating profit (EBIT) | -1,1 | 1,3 | -1,7 | -229,7 |
Assets | 5,1 | 5,4 | 2,3 | -56,9 |
Net profit (loss) | -1,1 | 1,3 | -1,7 | -230 |
Cash | 1,1 | 2 | 0,9 | -53,1 |
Net income from sale | 10,7 | 5,7 | 0,1 | -97,4 |
Liabilities and provisions for liabilities | 2,7 | 3,9 | 1 | -73,4 |
Working assets | 2,5 | 3,5 | 0,9 | -73,3 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | 91,5 | -135,5 | -227 |
Equity capital to total assets | 47,9 | 26,9 | 54,8 | 27,9 |
Gross profit margin | -10,6 | 23,5 | -1170,8 | -1194,3 |
EBITDA Margin | -9,3 | 24,7 | -1183 | -1207,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 98 | 261 | 163 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane