46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
32.99.Z - Production of other products not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | -0 | 25,5 | 1 021 300 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 2,3 | -∞ |
Equity capital | -398,4 | -398,4 | -375,2 | 5,8 |
Operating profit (EBIT) | ||||
Assets | 0 | 0 | 23,2 | -∞ |
Net profit (loss) | 0,3 | -0 | 23,2 | 929 380 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 398,4 | 398,4 | 398,4 | 0 |
Working assets | 0 | 0 | 23,2 | -∞ |
Basic operational activity income | 0 | 0 | 657,5 | -∞ |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -1614,9 | -1286,8 | ||
Gross profit margin | 3,9 | -87,4 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane