72.19.Z - Other research and experimental development on natural sciences and engineering
10.3 - Processing and preserving of fruit and vegetables
10.4 - Manufacture of vegetable and animal oils and fats
10.6 - Manufacture of grain mill products, starches and starch products
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical substances
46 - Wholesale trade, except of motor vehicles and motorcycles
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,9 | -68,2 |
EBITDA | 0 | -0,5 | -0,5 | 9,3 |
Short time liabilities | 0 | 0,1 | 0,2 | 249,3 |
Equity capital | -0,2 | -0,7 | -1,5 | -128,8 |
Operating profit (EBIT) | 0 | -0,5 | -0,9 | -68,2 |
Assets | 2,7 | 2,8 | 2,7 | -4,4 |
Net profit (loss) | 0 | -0,5 | -0,9 | -68,2 |
Cash | 0,2 | 0,1 | 0,3 | 331,7 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 4,3 | 21,1 |
Net income from sale | 0 | 0 | 0,3 | 1090,4 |
Working assets | 0,5 | 0,6 | 0,9 | 48,2 |
Depreciation | 0 | 0 | 0,4 | 3554,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 76,6 | 56,3 | -20,3 |
Equity capital to total assets | -5,8 | -23,7 | -56,7 | -33 |
Gross profit margin | -2186,1 | -308,9 | 1877,2 | |
EBITDA Margin | -2138,6 | -162,9 | 1975,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 976 | 286 | -690 |
Current financial liquidity indicator | 0.3526761531829834 | 0.43599987030029297 | 0.5791395902633667 | 0,2 |
Net dept to EBITDA | -4.127261161804199 | -5.268133640289307 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane