10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
56.2 - Event catering and other food service activities
58.19.Z - Other publishing activities
63.99 - Other information service activities not elsewhere classified
72.11.Z - Research and experimental development on biotechnology
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -0,6 | -410,8 | -73 671,9 |
EBITDA | -1,5 | -0,6 | -403,3 | -72 325 |
Short time liabilities | 0 | 10,2 | 80,2 | 686,6 |
Equity capital | 3,5 | 3 | 8,7 | 193,4 |
Operating profit (EBIT) | -1,5 | -0,6 | -408,5 | -73 272,3 |
Assets | 3,5 | 13,2 | 888,9 | 6655 |
Net profit (loss) | -1,5 | -0,6 | -410,8 | -73 671,9 |
Cash | 1 | 6,8 | 404,7 | 5817,2 |
Liabilities and provisions for liabilities | 0 | 10,2 | 880,2 | 8536,1 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 1 | 13,2 | 563,9 | 4185,1 |
Depreciation | 0 | 0 | 5,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -41,9 | -18,8 | -4718,7 | -4699,9 |
Equity capital to total assets | 100 | 22,5 | 1 | -21,5 |
Gross profit margin | -74 684 | |||
EBITDA Margin | -73 320,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 53 206 | -2 147 430 442 |
Current financial liquidity indicator | 1.291131615638733 | 0.6406446695327759 | -0,7 | |
Net dept to EBITDA | 0.6937669515609741 | -5.976672172546387 | 0.9639728665351868 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane