70.10.Z - Head office activities
10 - Manufacture of food products
11 - Beverage production
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,9 | 0,2 | |
Gross profit (loss) | -0,2 | -7,5 | -0 | 99,5 |
EBITDA | -0,3 | -0,9 | -0,8 | 5,8 |
Short time liabilities | 2,8 | 0,8 | 1,3 | 49,5 |
Other operating costs | 0 | 0 | 604,9 | |
Equity capital | 5,8 | 0,4 | 0,3 | -10 |
Operating profit (EBIT) | -0,3 | -0,9 | -0,8 | 6 |
Assets | 9,3 | 2,1 | 2,6 | 24,1 |
Net profit (loss) | -0,2 | -7,5 | -0 | 99,5 |
Cash | 0,2 | 0 | 0 | 52,3 |
Net income from sale | 1,6 | 0,6 | 3 | 401,7 |
Liabilities and provisions for liabilities | 3,5 | 1,7 | 2,3 | 31 |
Working assets | 1 | 0,5 | 0,3 | -36 |
Other income costs | 0 | 0,1 | 266,8 | |
Depreciation | 0 | 0 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | -2132,6 | -11,2 | 2121,4 |
Equity capital to total assets | 62,4 | 16,8 | 12,2 | -4,6 |
Gross profit margin | -15,6 | -1236 | -1,2 | 1234,8 |
EBITDA Margin | -17,4 | -147 | -27,6 | 119,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 634 | 505 | 150 | -355 |
Current financial liquidity indicator | 0.3511805534362793 | 0.648105800151825 | 0.2774057984352112 | -0,3 |
Net dept to EBITDA | -11.39806079864502 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane