74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
10.83.Z - Processing of tea and coffee
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0 | 102,7 |
EBITDA | 0,3 | -0,2 | 0,1 | 133,7 |
Short time liabilities | 1,8 | 2,2 | 2,6 | 18,9 |
Equity capital | -0,3 | -0,6 | -0,6 | -5,6 |
Operating profit (EBIT) | 0,3 | -0,2 | 0 | 117,4 |
Assets | 2,1 | 2 | 1,9 | -3,2 |
Net profit (loss) | 0,2 | -0,3 | -0 | 87,3 |
Cash | 0,3 | 0 | 0 | -88,1 |
Net income from sale | 10 | 11,4 | 13,4 | 17,2 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,6 | -1,2 |
Working assets | 2,1 | 1,9 | 1,9 | -2,1 |
Depreciation | 0 | 0 | 0 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | -68,4 | 44,3 | 5,3 | -39 |
Equity capital to total assets | -16,1 | -30,3 | -33,1 | -2,8 |
Gross profit margin | 2,5 | -1,9 | 0 | 1,9 |
EBITDA Margin | 2,7 | -1,6 | 0,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 69 | 70 | 1 |
Current financial liquidity indicator | 1.1310545206069946 | 0.8776834011077881 | 0.7223356366157532 | -0,2 |
Net dept to EBITDA | 0.8731914162635803 | -2.483663320541382 | 5.682602405548096 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane