46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 0,5 | -33,1 | -6541 |
EBITDA | -1,6 | -4,2 | -23,4 | -457,4 |
Short time liabilities | 244,5 | 350,3 | 351,3 | 0,3 |
Equity capital | -1,9 | -1,4 | -34,5 | -2429,1 |
Operating profit (EBIT) | -1,6 | -4,2 | -30,4 | -623,3 |
Assets | 242,7 | 349 | 316,8 | -9,2 |
Net profit (loss) | -2,6 | 0,5 | -33,1 | -6541 |
Cash | 116,1 | 43,1 | 19,4 | -55 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 244,5 | 350,3 | 351,3 | 0,3 |
Working assets | 116,1 | 43,1 | 19,4 | -55 |
Depreciation | 0 | 0 | 7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 136,1 | -37,7 | 96 | 133,7 |
Equity capital to total assets | -0,8 | -0,4 | -10,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4747632145881653 | 0.1230505034327507 | 0.05521239712834358 | 0 |
Net dept to EBITDA | 72.29405212402344 | 10.253324508666992 | 0.8276339173316956 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane