10.83.Z - Processing of tea and coffee
10.89.Z - Production of other food products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.69.Z - Wholesale trade
47.61.Z - Retail sale of books
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -3,5 |
EBITDA | 0,4 | 0,4 | 3,6 |
Short time liabilities | 0,2 | 0,1 | -47,7 |
Equity capital | 0,7 | 0,9 | 37 |
Operating profit (EBIT) | 0,4 | 0,4 | -5,1 |
Assets | 0,8 | 1 | 20,6 |
Net profit (loss) | 0,4 | 0,4 | -3,5 |
Cash | 0,1 | 0,5 | 793,8 |
Net income from sale | 2,2 | 3,1 | 40 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -47,8 |
Working assets | 0,8 | 0,9 | 19,6 |
Depreciation | 0 | 0,1 | 157,9 |
% | % | p.p. | |
Profitability of capital | 55,3 | 39 | -16,3 |
Equity capital to total assets | 80,6 | 91,6 | 11 |
Gross profit margin | 18,1 | 12,5 | -5,6 |
EBITDA Margin | 19,3 | 14,3 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 10 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane