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
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
56.10.A - Restaurants and other eating places
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -251,6 | -126,8 | -21,9 | 82,8 |
EBITDA | -112,6 | -8 | 92,9 | |
Short time liabilities | 102,4 | 114,2 | 11,6 | |
Income tax | 0 | |||
Equity capital | -76,3 | -203,1 | -225 | -10,8 |
Operating profit (EBIT) | -126,8 | -15,3 | 88 | |
Assets | 312,9 | 244,6 | 104,4 | -57,3 |
Net profit (loss) | -251,6 | -126,8 | -21,9 | 82,8 |
Cash | 0,6 | 48,3 | 8308 | |
Net income from sale | 455,9 | 78,9 | -82,7 | |
Liabilities and provisions for liabilities | 389,2 | 447,7 | 329,4 | -26,4 |
Working assets | 259,7 | 198,8 | 64,4 | -67,6 |
Basic operational activity income | 140,3 | |||
Depreciation | 14,2 | 7,3 | -48,6 | |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 9,7 | -52,7 | |
Equity capital to total assets | -24,4 | -83 | -215,4 | -132,4 |
Gross profit margin | -179,3 | -27,8 | -27,7 | 0,1 |
EBITDA Margin | -24,7 | -10,1 | 14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 529 | 447 | |
Current financial liquidity indicator | 1.9415459632873535 | 0.5638498067855835 | -1,3 | |
Net dept to EBITDA | -3.904453992843628 | -34.68946075439453 | -30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane