47.91.Z - Intermediary retail sale, non-specialized
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
18.20.Z - Reproduction of recorded media
20.42.Z - Manufacture of cosmetics and toilet preparations
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | ∞ |
EBITDA | -0,1 | 0 | -0 | ∞ |
Short time liabilities | 0,6 | 0,9 | 1 | 12,6 |
Equity capital | -0,5 | -0,7 | -0,8 | -20,8 |
Operating profit (EBIT) | -0,1 | 0 | -0 | ∞ |
Assets | 0,1 | 0,2 | 0,2 | -10,8 |
Net profit (loss) | -0,1 | 0 | -0,1 | ∞ |
Cash | 0 | 0,2 | 0,1 | -62,1 |
Net income from sale | 0,1 | 0 | 0,9 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1 | 12,6 |
Working assets | 0,1 | 0,2 | 0,2 | -10,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 0 | 17,2 | 17,2 |
Equity capital to total assets | -930,1 | -284,6 | -385,1 | -100,5 |
Gross profit margin | -95,3 | -14,8 | 80,5 | |
EBITDA Margin | -82,8 | -5 | 77,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1745 | 2 147 483 648 | 395 | -2 147 483 253 |
Current financial liquidity indicator | 0.09708055108785629 | 0.2599918842315674 | 0.206123948097229 | -0,1 |
Net dept to EBITDA | -5.512389183044434 | -20.225065231323242 | -14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane