10.83.Z - Processing of tea and coffee
10.32.Z - Production of fruit and vegetable juices
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
11.07.Z - Production of non-alcoholic beverages and bottled water
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 21 |
EBITDA | -0 | 0,4 | 0,3 | -5,5 |
Short time liabilities | 1,9 | 2,9 | 4,9 | 72,4 |
Equity capital | 0,9 | 1,1 | 2,2 | 104,4 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -10,7 |
Assets | 3,1 | 4,2 | 7,4 | 76,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 17,9 |
Cash | 0,6 | 1 | 0,7 | -30,5 |
Net income from sale | 5,4 | 11,7 | 16,2 | 38,6 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 5,2 | 66,4 |
Working assets | 2 | 2,6 | 5,1 | 93,2 |
Depreciation | 0 | 0 | 0 | 114,2 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 20,8 | 12 | -8,8 |
Equity capital to total assets | 28,6 | 26 | 30,1 | 4,1 |
Gross profit margin | 1,6 | 2,4 | 2,1 | -0,3 |
EBITDA Margin | -0,3 | 3,1 | 2,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 89 | 111 | 22 |
Current financial liquidity indicator | 1.0724598169326782 | 0.9241822361946106 | 1.030723214149475 | 0,1 |
Net dept to EBITDA | -0.9866876006126404 | -1.1431527137756348 | 0.10696689784526825 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane