10.52.Z - Manufacture of ice cream
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.51.Z - Operation of dairies and cheese making
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
58.19.Z - Other publishing activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,6 | -0 | -0,1 | -2586,8 |
Gross profit (loss) | -4 | -0 | -0,9 | -42 494,5 |
EBITDA | -3,4 | -0 | -0,9 | -42 546,7 |
Short time liabilities | 7,3 | 13,6 | 13,6 | 0,1 |
Other operating costs | 0 | 0 | 0,9 | -∞ |
Equity capital | -3,7 | -12,4 | -13,3 | -7,2 |
Operating profit (EBIT) | -3,6 | -0 | -0,9 | -42 546,7 |
Assets | 3,6 | 1,1 | 0,3 | -77,4 |
Net profit (loss) | -4 | -0 | -0,9 | -42 494,5 |
Cash | 0,1 | 0,1 | 0,2 | 39,8 |
Net income from sale | 3,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 13,6 | 13,6 | 0,1 |
Working assets | 3,6 | 1,1 | 0,3 | -77,4 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,5 | 0 | 6,7 | 6,7 |
Equity capital to total assets | -102,8 | -1089,6 | -5176,8 | -4087,2 |
Gross profit margin | -110,5 | |||
EBITDA Margin | -95,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 737 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4919447600841522 | 0.08396173268556595 | 0.018950754776597023 | -0,1 |
Net dept to EBITDA | -0.8710123896598816 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane