10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.32.Z - Wholesale of meat and meat products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.22.Z - Retail sale of meat and meat products in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,4 | -416,6 |
EBITDA | -0 | -0,1 | -0,4 | -662,2 |
Short time liabilities | 0,2 | 1,1 | 1,3 | 24,5 |
Equity capital | 0,1 | 0 | -0,4 | -1820,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -650 |
Assets | 0,7 | 1,6 | 1,5 | -10,2 |
Net profit (loss) | -0 | -0,1 | -0,4 | -416,6 |
Cash | 0,1 | 0,2 | 0,6 | 298,4 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 1,9 | 17,3 |
Net income from sale | 1,8 | 3,5 | 5,1 | 45,8 |
Working assets | 0,7 | 1,6 | 1,3 | -19,5 |
Depreciation | 0 | 0 | 0 | 348,9 |
% | % | % | p.p. | |
Profitability of capital | -35,6 | -352,4 | 105,8 | 458,2 |
Equity capital to total assets | 16,2 | 1,5 | -28,7 | -30,2 |
Gross profit margin | -2,2 | -2,4 | -8,6 | -6,2 |
EBITDA Margin | -2 | -1,5 | -7,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 110 | 94 | -16 |
Current financial liquidity indicator | 3.719423532485962 | 1.4884341955184937 | 0.9628118872642517 | -0,5 |
Net dept to EBITDA | -11.139105796813965 | -11.158087730407715 | -0.2663170099258423 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane