47.91.Z - Retail sale via mail order houses or via Internet
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
18.20.Z - Reproduction of recorded media
20.42.Z - Manufacture of perfumes and toilet preparations
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -111,6 | -121,2 | -116,3 | 4 |
EBITDA | -97,1 | -105,3 | -75,8 | 28 |
Short time liabilities | 523,3 | 607,8 | 898,8 | 47,9 |
Equity capital | -427,7 | -548,8 | -665,1 | -21,2 |
Operating profit (EBIT) | -97,1 | -105,3 | -78,8 | 25,2 |
Assets | 95,6 | 59 | 233,7 | 296 |
Net profit (loss) | -111,6 | -121,2 | -116,3 | 4 |
Cash | 5,7 | 0,6 | 170,6 | 28 118,3 |
Net income from sale | 241,8 | 127,1 | 66,8 | -47,5 |
Liabilities and provisions for liabilities | 523,3 | 607,8 | 898,8 | 47,9 |
Working assets | 95,6 | 59 | 233,7 | 296 |
Depreciation | 0 | 0 | 3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 22,1 | 17,5 | -4,6 |
Equity capital to total assets | -447,3 | -930,1 | -284,6 | 645,5 |
Gross profit margin | -46,2 | -95,3 | -174,2 | -78,9 |
EBITDA Margin | -40,2 | -82,8 | -113,5 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 790 | 1745 | 4914 | 3169 |
Current financial liquidity indicator | 0.18272478878498077 | 0.09708055108785629 | 0.2599918842315674 | 0,2 |
Net dept to EBITDA | -4.441822052001953 | -5.512389183044434 | -9.270377159118652 | -3,8 |
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