46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.42.Z - Production of margarine and similar edible fats
10.71.Z - Production of bread, fresh pastries, and cakes
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,1 | 1,7 | -21,5 |
EBITDA | 1 | 2,1 | 1,7 | -19 |
Short time liabilities | 1,3 | 1,9 | 1,2 | -40,2 |
Equity capital | 2,4 | 3,8 | 4,5 | 19,9 |
Operating profit (EBIT) | 1 | 2,1 | 1,7 | -19,4 |
Assets | 3,6 | 5,7 | 5,7 | -0,4 |
Net profit (loss) | 0,8 | 1,7 | 1,4 | -19,5 |
Cash | 0,5 | 1,3 | 1,2 | -9,4 |
Net income from sale | 6,7 | 9,4 | 8,9 | -5,1 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,2 | -40,1 |
Working assets | 3,6 | 5,7 | 4,7 | -17,3 |
Depreciation | 0 | 0 | 0 | 50,6 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 45,1 | 30,2 | -14,9 |
Equity capital to total assets | 65 | 66,1 | 79,6 | 13,5 |
Gross profit margin | 12,6 | 22,5 | 18,6 | -3,9 |
EBITDA Margin | 14,9 | 22,1 | 18,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 75 | 47 | -28 |
Current financial liquidity indicator | 2.813570261001587 | 2.931105136871338 | 4.046194076538086 | 1,1 |
Net dept to EBITDA | -0.5098872780799866 | -0.6329383254051208 | -0.7105922102928162 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane