10.52.Z - Production of ice cream and other edible ice
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.69.Z - Wholesale trade
56.10.A - Food service activities
56.10.B - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0,3 | -907,6 |
Gross profit (loss) | -0,2 | -0,1 | -0,3 | -206,6 |
EBITDA | -0,2 | -0,1 | -0,2 | -302,7 |
Short time liabilities | 0,4 | 0 | 0 | -65,1 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 1,2 | 1 | 0,7 | -31 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -206,5 |
Assets | 1,6 | 1 | 0,7 | -32,1 |
Net profit (loss) | -0,2 | -0,1 | -0,3 | -206,6 |
Cash | 0,4 | 0,3 | 0,3 | 8,4 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | -65,1 |
Net income from sale | 0,9 | 1,3 | 1,4 | 7,4 |
Working assets | 1,3 | 0,9 | 0,6 | -35,8 |
Other income costs | 0,1 | 0 | 0 | -15,9 |
Depreciation | 0,1 | 0 | 0,1 | 95,6 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -10,1 | -44,8 | -34,7 |
Equity capital to total assets | 76,4 | 96,7 | 98,3 | 1,6 |
Gross profit margin | -26,6 | -8 | -22,7 | -14,7 |
EBITDA Margin | -18,2 | -4,3 | -16 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 10 | 3 | -7 |
Current financial liquidity indicator | 3.441804885864258 | 25.261863708496094 | 46.48738479614258 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane