70.10.Z - Head office activities
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,2 | 2,3 | 1616 |
EBITDA | -6,5 | |||
Short time liabilities | 44,1 | 105,6 | 154 | 45,9 |
Equity capital | 63,6 | 128,5 | 129,8 | 1 |
Operating profit (EBIT) | 0,4 | 1,6 | 3 | 85,5 |
Assets | 130,6 | 241,4 | 293,9 | 21,7 |
Net profit (loss) | 0,9 | -0 | 1,3 | 8952,8 |
Cash | 4,6 | 11,7 | 2,6 | -77,6 |
Net income from sale | 77,7 | 351,7 | 525,6 | 49,5 |
Liabilities and provisions for liabilities | 66,9 | 112,9 | 164,1 | 45,3 |
Working assets | 54,5 | 109,2 | 139,2 | 27,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -85,7 | |||
Equity capital to total assets | 48,7 | 53,2 | 44,2 | -9 |
Gross profit margin | 1,4 | -0 | 0,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 110 | 107 | -3 |
Current financial liquidity indicator | 0.8427199125289917 | 0.9854227900505066 | 0.867985188961029 | -0,1 |
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane