10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -1936,4 |
EBITDA | -0 | -0,4 | -1477,4 |
Short time liabilities | 0 | 0,6 | 1157,3 |
Equity capital | -0 | -0,5 | -2568,5 |
Operating profit (EBIT) | -0 | -0,5 | -2045,1 |
Assets | 1,2 | 1,7 | 36 |
Net profit (loss) | -0 | -0,5 | -1936,4 |
Cash | 0,1 | 0 | -89,5 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 74,5 |
Net income from sale | 0 | 1,1 | -∞ |
Working assets | 0,3 | 0,7 | 109 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 126,1 | 96,3 | -29,8 |
Equity capital to total assets | -1,5 | -30,3 | -28,8 |
Gross profit margin | -44,8 | ||
EBITDA Margin | -33,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 206 | -2 147 483 442 |
Current financial liquidity indicator | 7.020932674407959 | 1.167330026626587 | -5,8 |
Net dept to EBITDA | -46.538352966308594 | -4.2356157302856445 | 42,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane