70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.32.Z - Manufacture of fruit and vegetable juice
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,9 | -0,6 | 30,7 |
EBITDA | -∞ | |||
Short time liabilities | 2,8 | 0,1 | 0,3 | 120,5 |
Equity capital | 51,4 | 50,5 | 49,9 | -1,2 |
Operating profit (EBIT) | 0 | -0,9 | -0,6 | 30,7 |
Assets | 54,2 | 50,6 | 50,2 | -0,9 |
Net profit (loss) | 0 | -0,9 | -0,6 | 30,7 |
Cash | 5,2 | 5,4 | 5,1 | -4,9 |
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 2,8 | 0,1 | 0,3 | 120,5 |
Working assets | 54,2 | 50,6 | 50,2 | -0,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -1,8 | -1,2 | 0,6 |
Equity capital to total assets | 94,8 | 99,7 | 99,3 | -0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 564 | |||
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane