10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | -4,1 | -12,8 | -208,7 |
EBITDA | -5,8 | -4,2 | -6,9 | -66,1 |
Short time liabilities | 14,1 | 23,1 | 2,7 | -88,5 |
Equity capital | -112 | -116,1 | -128,9 | -11 |
Operating profit (EBIT) | -7,3 | -4,2 | -6,9 | -66,1 |
Assets | 4,6 | 9,5 | 4,8 | -49,4 |
Net profit (loss) | -8,4 | -4,1 | -12,8 | -208,7 |
Cash | 0,3 | 0,1 | 0,4 | 271,1 |
Net income from sale | 4,4 | 1 | 33,1 | 3288,3 |
Liabilities and provisions for liabilities | 116,6 | 125,7 | 133,8 | 6,4 |
Working assets | 4,6 | 9,5 | 4,8 | -49,4 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 3,6 | 9,9 | 6,3 |
Equity capital to total assets | -2416,9 | -1219,7 | -2677,2 | -1457,5 |
Gross profit margin | -188,8 | -424,7 | -38,7 | 386 |
EBITDA Margin | -130,4 | -425,8 | -20,9 | 404,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1157 | 8652 | 29 | -8623 |
Current financial liquidity indicator | 0.3287872076034546 | 0.4117746353149414 | 1.805554986000061 | 1,4 |
Net dept to EBITDA | -19.85588264465332 | -30.124422073364258 | -18.944787979125977 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane