70.22.Z - Head office activities and management consultancy
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.A - Food quality testing and analysis
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,5 | -36,5 |
EBITDA | 0,7 | 1,9 | 1,8 | -4,8 |
Short time liabilities | 5,5 | 5,9 | 6,6 | 11,3 |
Equity capital | 4,1 | 4,6 | 4,9 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,5 | -33,3 |
Assets | 12 | 13,3 | 13,1 | -1,1 |
Net profit (loss) | -0,1 | 0,5 | 0,3 | -44 |
Cash | 0,3 | 0,2 | 0,2 | 11 |
Liabilities and provisions for liabilities | 7,9 | 8,7 | 8,2 | -5,1 |
Net income from sale | 26,7 | 36,6 | 39,3 | 7,3 |
Working assets | 6,3 | 7,2 | 10,8 | 50,3 |
Depreciation | 0,6 | 1,1 | 1,3 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | -2 | 11,4 | 6 | -5,4 |
Equity capital to total assets | 34 | 34,7 | 37,3 | 2,6 |
Gross profit margin | 0,1 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 2,7 | 5,3 | 4,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 59 | 61 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane