10.86.Z - Production of homogenized food products and diet food
10.89 - Production of other food products, not elsewhere classified
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
70.20.Z - Business and management consultancy activities
72 - Scientific research and development activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1 | -0,8 | 23,1 |
Gross profit (loss) | -1 | -0,9 | 0 | 100,1 |
EBITDA | -1 | -0,9 | -0 | 97,5 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 278,7 |
Other operating costs | 0 | 0 | 0 | -31,9 |
Equity capital | 0,4 | 1,2 | 1,2 | 0 |
Operating profit (EBIT) | -1 | -0,9 | -0 | 97,2 |
Assets | 0,7 | 2,1 | 1,8 | -16 |
Net profit (loss) | -1 | -0,9 | 0 | 100,1 |
Cash | 0,2 | 0 | 0,2 | 311,2 |
Net income from sale | 2,1 | 3,3 | 4,5 | 35,5 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,6 | -36,8 |
Working assets | 0,6 | 2,1 | 1,8 | -15,9 |
Other income costs | 0 | 0,1 | 0,8 | 582,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -235,4 | -75,1 | 0 | 75,1 |
Equity capital to total assets | 63,4 | 56,5 | 67,3 | 10,8 |
Gross profit margin | -45,6 | -26,8 | 0 | 26,8 |
EBITDA Margin | -45,4 | -27,7 | -0,5 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 16 | 45 | 29 |
Current financial liquidity indicator | 2.801546573638916 | 14.414802551269531 | 3.2012839317321777 | -11,2 |
Net dept to EBITDA | 0.24907422065734863 | 0.04669000580906868 | 7.573174953460693 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane