10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
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
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
85.5 - Other education
85.60.Z - Educational support activities
88.91.Z - Child day-care activities
90 - Creative, arts and entertainment activities
94.99.Z - Activities of other membership organisations not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | 21 |
EBITDA | 0 | -0,1 | -0,1 | 6,3 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 35,9 |
Equity capital | -0,1 | -0,3 | -0,5 | -46,6 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 20,3 |
Assets | 0,4 | 0,4 | 0,5 | 17,9 |
Net profit (loss) | 0 | -0,2 | -0,2 | 21 |
Cash | 0,1 | 0,1 | 0,1 | 26 |
Net income from sale | 2,4 | 3,5 | 3,6 | 1,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 30,3 |
Working assets | 0,4 | 0,4 | 0,5 | 24,6 |
Depreciation | 0 | 0,1 | 0 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 59 | 31,8 | -27,2 |
Equity capital to total assets | -30,6 | -76,6 | -95,3 | -18,7 |
Gross profit margin | 0,2 | -5,4 | -4,2 | 1,2 |
EBITDA Margin | 1,8 | -3,6 | -3,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 65 | 86 | 21 |
Current financial liquidity indicator | 0.6855376362800598 | 0.5944169163703918 | 0.5450791120529175 | -0,1 |
Net dept to EBITDA | -0.031792052090168 | -0.40175771713256836 | -0.29393452405929565 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane