10.41.Z - Production of oils and other liquid fats
10 - Manufacture of food products
20.11.Z - Manufacture of industrial gases
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1 | -0,1 | 89 |
EBITDA | -0,1 | -0,9 | -0,2 | 75,3 |
Short time liabilities | 1,9 | 0 | 0,1 | 89,1 |
Equity capital | -0 | -1 | 1 | 205,6 |
Operating profit (EBIT) | -0,1 | -0,9 | -0,2 | 74,9 |
Assets | 1,9 | 7,3 | 19,4 | 166,7 |
Net profit (loss) | -0,1 | -1 | -0,1 | 89 |
Cash | 1,7 | 0,1 | 5 | 3866,1 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 1,9 | 8,3 | 18,4 | 122,5 |
Working assets | 1,7 | 0,2 | 5,1 | 2121,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 129,6 | 99,7 | -10,4 | -110,1 |
Equity capital to total assets | -2,2 | -13,5 | 5,3 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.923037588596344 | |||
Net dept to EBITDA | 33.3928108215332 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane