10.89.Z - Production of other food products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
11.07.Z - Production of non-alcoholic beverages and bottled water
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,8 | 147,5 |
EBITDA | -0,1 | 0,3 | 0,8 | 142,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 76,6 |
Equity capital | 0 | 0,3 | 0,8 | 171,7 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,8 | 152,1 |
Assets | 0,7 | 1 | 1,7 | 68,9 |
Net profit (loss) | -0,1 | 0,3 | 0,7 | 142,9 |
Cash | 0,1 | 0,1 | 0,3 | 201,7 |
Net income from sale | 0,3 | 2,7 | 3,9 | 43 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 22,7 |
Working assets | 0,3 | 0,6 | 1,3 | 110,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2320,8 | 98,9 | 88,4 | -10,5 |
Equity capital to total assets | 0,5 | 31,1 | 49,9 | 18,8 |
Gross profit margin | -26,4 | 12 | 20,7 | 8,7 |
EBITDA Margin | -24 | 12,6 | 21,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 16 | 20 | 4 |
Current financial liquidity indicator | 1.4907262325286865 | 3.7360713481903076 | 4.051724910736084 | 0,4 |
Net dept to EBITDA | -5.496767997741699 | 1.1984498500823975 | 0.2423090785741806 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane