10.89.Z - Manufacture of other food products not elsewhere classified
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
66.11.Z - Administration of financial markets
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,2 | -11,2 | -4,7 | 58,5 |
EBITDA | -380,5 | -41,2 | -4,7 | 88,7 |
Short time liabilities | 0,3 | 71,9 | 71,7 | -0,3 |
Equity capital | 121 | -1,2 | -5,9 | -380,1 |
Operating profit (EBIT) | -380,5 | -41,2 | -4,7 | 88,7 |
Assets | 121,3 | 70,7 | 65,8 | -6,9 |
Net profit (loss) | 83,2 | -11,2 | -4,7 | 58,5 |
Cash | 24,6 | 60,3 | 54,5 | -9,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 71,9 | 71,7 | -0,3 |
Working assets | 111,3 | 70,7 | 65,8 | -6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 916,7 | 79,2 | -837,5 |
Equity capital to total assets | 99,8 | -1,7 | -8,9 | -7,2 |
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 | 388.01641845703125 | 0.9829753637313843 | 0.9180195331573486 | -0,1 |
Net dept to EBITDA | 0.06467343866825104 | 1.4639005661010742 | 11.7131986618042 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane