10.89.Z - Manufacture of other food products not elsewhere classified
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 1,2 | 0,2 | -86,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0,1 | 0 | -69,3 |
Other operating costs | ||||
Equity capital | 0,4 | 1,6 | 1,7 | 9 |
Operating profit (EBIT) | ||||
Assets | 1,2 | 2,1 | 2 | -5,9 |
Net profit (loss) | 0 | 1,2 | 0,1 | -87,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,3 | -49,9 |
Working assets | 1,1 | 1,8 | 1,7 | -5,7 |
Other income costs | ||||
Basic operational activity income | 1 | 3,1 | 2,5 | -20,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 9,8 | 73,1 | 8,3 | -64,8 |
Equity capital to total assets | 35,9 | 74,7 | 86,5 | 11,8 |
Gross profit margin | 4 | 38,6 | 6,4 | -32,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane