10.84.Z - Manufacture of condiments and seasonings
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -39,3 |
Gross profit (loss) | 0 | 0 | 0 | 17,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -19,2 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -1,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 1,5 | 1,5 | -0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -19,2 |
Assets | 3 | 3 | 3 | -0,3 |
Net profit (loss) | 0 | 0 | 0 | 17,8 |
Cash | 0 | 0 | 0,1 | 67,3 |
Net income from sale | 2,7 | 3,3 | 2,9 | -12,1 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | -0,5 |
Working assets | 0,6 | 0,7 | 0,7 | -1,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,4 | 1,7 | 0,3 |
Equity capital to total assets | 51,9 | 51 | 51,1 | 0,1 |
Gross profit margin | 1 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 2,7 | 2,2 | 2,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 73 | 82 | 9 |
Current financial liquidity indicator | 0.8974738717079163 | 1.013547420501709 | 1.0122787952423096 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane