77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
10.52.Z - Manufacture of ice cream
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
10.85.Z - Manufacture of prepared meals and dishes
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -25,1 |
EBITDA | 0,1 | 0,3 | 0,2 | -26,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 5,9 |
Equity capital | 0,2 | 0,4 | 0,6 | 43,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -25,1 |
Assets | 0,6 | 0,9 | 1,1 | 24,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -26,1 |
Cash | 0,2 | 0,2 | 0,3 | 19,8 |
Net income from sale | 0,4 | 0,8 | 1 | 20,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 5,9 |
Working assets | 0,6 | 0,9 | 1,1 | 24,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 59,2 | 30,5 | -28,7 |
Equity capital to total assets | 30,9 | 48,1 | 55,7 | 7,6 |
Gross profit margin | 17,3 | 33,4 | 20,8 | -12,6 |
EBITDA Margin | 17,3 | 34 | 20,8 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 204 | 179 | -25 |
Current financial liquidity indicator | 1.4425866603851318 | 1.918663501739502 | 2.2497589588165283 | 0,3 |
Net dept to EBITDA | -2.0945475101470947 | -0.8946436047554016 | -1.4589054584503174 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane