47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.29.Z - Other retail sale of food in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -203,8 | -41,4 | 79,7 |
EBITDA | 0 | -175,2 | -32,3 | 81,5 |
Short time liabilities | 109,8 | 414,8 | 559,6 | 34,9 |
Equity capital | 30,2 | -173,6 | 34,9 | 120,1 |
Operating profit (EBIT) | 0 | -203,8 | -40,7 | 80 |
Assets | 140,9 | 323 | 676,3 | 109,4 |
Net profit (loss) | 0 | -203,8 | -41,4 | 79,7 |
Cash | 5,4 | 7,8 | 5,3 | -32,5 |
Net income from sale | 0 | 306,6 | 133 | -56,6 |
Liabilities and provisions for liabilities | 110,7 | 496,6 | 641,4 | 29,2 |
Working assets | 137,8 | 265,5 | 627,2 | 136,2 |
Depreciation | 0 | 28,6 | 8,4 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 117,4 | -118,6 | -236 |
Equity capital to total assets | 21,4 | -53,7 | 5,2 | 58,9 |
Gross profit margin | -66,5 | -31,1 | 35,4 | |
EBITDA Margin | -57,2 | -24,3 | 32,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 494 | 1535 | 1041 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane