10.83.Z - Processing of tea and coffee
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 333,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0,1 | 0,1 | 182,7 |
Operating profit (EBIT) | ||||
Assets | 0,3 | 0,2 | 0,4 | 73,5 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 333,4 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 13,3 |
Working assets | 0,2 | 0,2 | 0,4 | 75,3 |
Basic operational activity income | 0,8 | 1,1 | 1,6 | 53,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 224,7 | 266,9 | ||
Equity capital to total assets | -5,6 | -30,7 | 14,6 | 45,3 |
Gross profit margin | -8,1 | -5,3 | 8 | 13,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane