10.83.Z - Processing of tea and coffee
10.8 - Manufacture of other food products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
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
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 114,4 |
EBITDA | -0,1 | -0 | 0,1 | 375 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -10,7 |
Equity capital | -0,2 | -0,3 | -0,3 | 3,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 113,5 |
Assets | 0,9 | 1 | 1 | -6,6 |
Net profit (loss) | -0,1 | -0,1 | 0 | 114,4 |
Cash | 0 | 0 | 0 | -34,3 |
Net income from sale | 0,1 | 0,3 | 0,5 | 42,9 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,2 | -6 |
Working assets | 0 | 0,2 | 0,2 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 25,9 | -3,9 | -29,8 |
Equity capital to total assets | -21,6 | -26,3 | -27,1 | -0,8 |
Gross profit margin | -136,9 | -21,4 | 2,2 | 23,6 |
EBITDA Margin | -70,9 | -6,4 | 12,4 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2767 | 815 | 509 | -306 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane