10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
33.14.Z - Repair and maintenance of electrical devices
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,5 | -1,3 | 16,3 |
EBITDA | -0,3 | -0,4 | -0,3 | 40,4 |
Short time liabilities | 0,1 | 0,4 | 0,9 | 127,6 |
Equity capital | 15,1 | 13,5 | 12,2 | -9,5 |
Operating profit (EBIT) | -1,4 | -1,5 | -1,3 | 16,3 |
Assets | 16,2 | 14,8 | 13,9 | -6,4 |
Net profit (loss) | -1,4 | -1,5 | -1,3 | 16,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,8 | -0 | -0 | 90,4 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,6 | 25,7 |
Working assets | 0,7 | 0,5 | 0,6 | 15,4 |
Depreciation | 1,1 | 1,1 | 1 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -11,3 | -10,5 | 0,8 |
Equity capital to total assets | 93 | 91,3 | 88,3 | -3 |
Gross profit margin | -179,7 | 187,2 | ||
EBITDA Margin | -34,5 | 2835,7 | 17 583,2 | 14 747,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | -9374 | -222 067 | -212 693 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane