10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
86.90.E - Other human health activities notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 4,6 | -40,2 |
EBITDA | 8,8 | 7,6 | -13,4 |
Short time liabilities | 23,9 | 14,2 | -40,4 |
Equity capital | 6,4 | 10 | 57,4 |
Operating profit (EBIT) | 8,4 | 7 | -16,3 |
Assets | 51,8 | 46,9 | -9,4 |
Net profit (loss) | 6,1 | 3,7 | -40,3 |
Cash | 17,9 | 5,8 | -67,8 |
Net income from sale | 116,7 | 129,8 | 11,2 |
Liabilities and provisions for liabilities | 45,5 | 36,9 | -18,7 |
Working assets | 50,2 | 42,9 | -14,5 |
Depreciation | 0,4 | 0,6 | 51,4 |
% | % | p.p. | |
Profitability of capital | 96,1 | 36,4 | -59,7 |
Equity capital to total assets | 12,3 | 21,3 | 9 |
Gross profit margin | 6,5 | 3,5 | -3 |
EBITDA Margin | 7,5 | 5,8 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 40 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane