46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
58.13.Z - Publishing of journals and periodicals
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 9,4 | 7,6 | -18,7 |
EBITDA | 1,7 | 9,8 | 8,4 | -13,9 |
Short time liabilities | 23,6 | 19,5 | 21 | 7,7 |
Equity capital | 11,4 | 18,9 | 25 | 32,1 |
Operating profit (EBIT) | 0,9 | 8,9 | 7,3 | -17,7 |
Assets | 37,2 | 40,9 | 49,4 | 20,7 |
Net profit (loss) | 0,9 | 7,5 | 6,1 | -18,8 |
Cash | 4,3 | 1,5 | 3,5 | 137,6 |
Net income from sale | 96,2 | 123,8 | 161 | 30 |
Liabilities and provisions for liabilities | 25,7 | 22 | 24,4 | 10,9 |
Working assets | 32,7 | 35,9 | 44,2 | 23,2 |
Depreciation | 0,8 | 0,9 | 1,1 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 39,6 | 24,3 | -15,3 |
Equity capital to total assets | 30,7 | 46,1 | 50,5 | 4,4 |
Gross profit margin | 0,9 | 7,6 | 4,7 | -2,9 |
EBITDA Margin | 1,8 | 7,9 | 5,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 58 | 48 | -10 |
Current financial liquidity indicator | 1.3104439973831177 | 1.6938238143920898 | 1.8811804056167603 | 0,2 |
Net dept to EBITDA | -1.7193835973739624 | -0.10423825681209564 | -0.42175135016441345 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane