11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10 - Manufacture of food products
18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -29,6 |
EBITDA | 0,5 | 0,4 | -29,5 |
Short time liabilities | 0,2 | 0,3 | 6,7 |
Equity capital | 1,2 | 1,6 | 28 |
Operating profit (EBIT) | 0,5 | 0,3 | -29,6 |
Assets | 1,5 | 1,8 | 19,5 |
Net profit (loss) | 0,5 | 0,3 | -31,9 |
Cash | 0,7 | 0,9 | 28,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -15,4 |
Net income from sale | 2,6 | 3 | 15,8 |
Working assets | 1,4 | 1,7 | 22,7 |
Depreciation | 0 | 0 | -23,9 |
% | % | p.p. | |
Profitability of capital | 36,8 | 19,6 | -17,2 |
Equity capital to total assets | 80,4 | 86,2 | 5,8 |
Gross profit margin | 18,6 | 11,3 | -7,3 |
EBITDA Margin | 19,1 | 11,6 | -7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | -3 |
Current financial liquidity indicator | 5.722273349761963 | 6.576098442077637 | 0,9 |
Net dept to EBITDA | -1.1921671628952026 | -2.4729859828948975 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane