10.89.Z - Manufacture of other food products not elsewhere classified
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
72.11.Z - Research and experimental development on biotechnology
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -5 | -0,1 | 98,9 |
EBITDA | -0 | -4,9 | -0,1 | 98,9 |
Short time liabilities | 1,1 | 0 | 0,2 | -∞ |
Equity capital | 5 | 0 | 27,4 | -∞ |
Operating profit (EBIT) | -0,3 | -5 | -0,1 | 98,9 |
Assets | 6,3 | 0 | 27,7 | -∞ |
Net profit (loss) | -0,3 | -5 | -0,1 | 98,9 |
Cash | 0,3 | 0 | 0 | -∞ |
Net income from sale | 2,3 | 10,2 | 0,5 | -95 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0,3 | -∞ |
Working assets | 3,3 | 0 | 0,1 | -∞ |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -0,2 | 5,5 | |
Equity capital to total assets | 78,9 | 99,1 | 20,2 | |
Gross profit margin | -10,9 | -49 | -11,1 | 37,9 |
EBITDA Margin | -2 | -47,8 | -10,9 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 0 | 109 | 109 |
Current financial liquidity indicator | 3.0133402347564697 | 0.5013841390609741 | -2,5 | |
Net dept to EBITDA | -1.3908807039260864 | 0 | -1.4057596921920776 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane