10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | -0,1 | -109,3 |
Gross profit (loss) | 0 | 0,8 | -0,1 | -109,8 |
EBITDA | 0 | 0,8 | -0,1 | -108,9 |
Short time liabilities | 0 | 0,4 | 0,4 | -5,6 |
Other operating costs | 0 | 0 | 0 | 9,1 |
Equity capital | 0 | 0,8 | 0,7 | -10,8 |
Operating profit (EBIT) | 0 | 0,8 | -0,1 | -109,2 |
Assets | 0 | 1,2 | 1,1 | -9 |
Net profit (loss) | 0 | 0,8 | -0,1 | -111,1 |
Cash | 0 | 0,3 | 0,1 | -62,2 |
Net income from sale | 0 | 4,7 | 5,7 | 20,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | -5,6 |
Working assets | 0 | 1,2 | 1,1 | -9 |
Other income costs | 0 | 0 | 0 | -95,4 |
Depreciation | 0 | 0 | 0 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,3 | -12,1 | -109,4 |
Equity capital to total assets | 100 | 65,7 | 64,4 | -1,3 |
Gross profit margin | 17,9 | -1,5 | -19,4 | |
EBITDA Margin | 18 | -1,3 | -19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 25 | -7 |
Current financial liquidity indicator | 2.912473678588867 | 2.8071017265319824 | -0,1 | |
Net dept to EBITDA | -0.38330185413360596 | 1.6191623210906982 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane