10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.20.A - Food quality testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,4 | -0,6 | -271,4 |
EBITDA | 0,2 | 1 | -0,3 | -126,7 |
Short time liabilities | 14,7 | 14,2 | 13,5 | -5 |
Equity capital | 2,2 | 2,5 | 1,9 | -25,2 |
Operating profit (EBIT) | -0,5 | 0,4 | -0,4 | -193,6 |
Assets | 17,2 | 16,9 | 15,8 | -7 |
Net profit (loss) | -0,5 | 0,4 | -0,6 | -281,7 |
Cash | 0,7 | 0,6 | 0,8 | 44,4 |
Net income from sale | 24,5 | 32,4 | 30 | -7,5 |
Liabilities and provisions for liabilities | 15 | 14,4 | 13,9 | -3,7 |
Working assets | 16,3 | 16,6 | 15,4 | -7,2 |
Depreciation | 0,7 | 0,6 | 0,1 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | 13,9 | -33,7 | -47,6 |
Equity capital to total assets | 12,7 | 15 | 12 | -3 |
Gross profit margin | -2,3 | 1,2 | -2,1 | -3,3 |
EBITDA Margin | 1 | 3 | -0,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 160 | 164 | 4 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 51.33845520019531 | 42,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane