10.52.Z - Manufacture of ice cream
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -65,6 |
Gross profit (loss) | 0 | 0,2 | 0 | -75,6 |
EBITDA | 0,2 | 0,1 | -65,9 | |
Short time liabilities | 0,2 | 0,1 | 0,1 | 11,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0 | 0,1 | 0,2 | 30,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -67,6 |
Assets | 0,1 | 0,2 | 0,2 | 24,2 |
Net profit (loss) | 0 | 0,2 | 0 | -78 |
Cash | 0 | 0 | 0 | 215 |
Net income from sale | 0,5 | 0,4 | 1,6 | 311,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 11,6 |
Working assets | 0,1 | 0,2 | 0,2 | 8,9 |
Other income costs | 0 | 0 | 0 | -96,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 139,6 | 23,5 | -116,1 |
Equity capital to total assets | -42,3 | 65,7 | 69,2 | 3,5 |
Gross profit margin | 1,3 | 43,3 | 2,6 | -40,7 |
EBITDA Margin | 43,3 | 3,6 | -39,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 56 | 15 | -41 |
Current financial liquidity indicator | 0.70292067527771 | 2.9128921031951904 | 2.84364652633667 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane