10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -153,5 | -61 | 229,6 | 476,4 |
EBITDA | -148,7 | -57,2 | -22,7 | 60,3 |
Short time liabilities | 255,3 | 298,5 | 7,3 | -97,6 |
Equity capital | -161,7 | -222,7 | 6,9 | 103,1 |
Operating profit (EBIT) | -148,7 | -57,2 | -22,7 | 60,3 |
Assets | 93,6 | 75,8 | 14,2 | -81,2 |
Net profit (loss) | -153,5 | -61 | 229,6 | 476,4 |
Cash | 79,9 | 71,1 | 9,2 | -87 |
Liabilities and provisions for liabilities | 255,3 | 298,5 | 7,3 | -97,6 |
Net income from sale | 276,8 | 341 | 286,3 | -16 |
Working assets | 93,6 | 75,8 | 14,2 | -81,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 27,4 | 3307,8 | 3280,4 |
Equity capital to total assets | -172,7 | -293,8 | 48,8 | 342,6 |
Gross profit margin | -55,5 | -17,9 | 80,2 | 98,1 |
EBITDA Margin | -53,7 | -16,8 | -7,9 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 320 | 9 | -311 |
Current financial liquidity indicator | 0.36673271656036377 | 0.25394779443740845 | 1.9512438774108887 | 1,7 |
Net dept to EBITDA | 0.5372576117515564 | 1.2436364889144897 | 0.40774857997894287 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane