70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.83 - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
69.1 - Legal activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,2 | -17,4 |
Gross profit (loss) | -0,4 | -0,6 | -0,7 | -27,7 |
EBITDA | -0,1 | -0,2 | -0,3 | -42,4 |
Short time liabilities | 5,3 | 11,8 | 12 | 1,7 |
Other operating costs | 0 | 0 | 0,1 | 425,7 |
Equity capital | 8,6 | 8 | 7,3 | -8,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,3 | -40,9 |
Assets | 23,5 | 29,7 | 29,8 | 0,4 |
Net profit (loss) | -0,4 | -0,6 | -0,7 | -25,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1 | 0,7 | 0,3 | -59,7 |
Liabilities and provisions for liabilities | 15 | 21,7 | 22,5 | 3,9 |
Working assets | 0,3 | 0,6 | 0,3 | -41,2 |
Other income costs | 0 | 0 | 0 | 1429,6 |
Depreciation | 0 | 0 | 0 | -48,5 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -7,1 | -9,8 | -2,7 |
Equity capital to total assets | 36,4 | 27 | 24,5 | -2,5 |
Gross profit margin | -43 | -76,3 | -242,2 | -165,9 |
EBITDA Margin | -9,1 | -25,3 | -89,3 | -64 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1857 | 5764 | 14 557 | 8793 |
Current financial liquidity indicator | 0.05812576413154602 | 0.047626979649066925 | 0.02753019705414772 | 0 |
Net dept to EBITDA | -150.48025512695312 | -107.58226776123047 | -79.52735137939453 | 28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane