46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,3 | -4,8 | -4,6 | 4,2 |
Gross profit (loss) | 73 | -5,5 | -5,5 | -0,2 |
EBITDA | 73,1 | -4,8 | -4,6 | 4,2 |
Short time liabilities | 301,1 | 304,2 | 287,1 | -5,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -118,4 | -123,9 | -129,4 | -4,4 |
Operating profit (EBIT) | 73,1 | -4,8 | -4,6 | 4,2 |
Assets | 182,7 | 180,3 | 157,7 | -12,5 |
Net profit (loss) | 68,2 | -5,5 | -5,5 | -0,2 |
Cash | 34,8 | 32,4 | 9,9 | -69,6 |
Liabilities and provisions for liabilities | 301,1 | 304,2 | 287,1 | -5,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 34,8 | 32,4 | 9,9 | -69,6 |
Other income costs | 78,4 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,6 | 4,4 | 4,2 | -0,2 |
Equity capital to total assets | -64,8 | -68,7 | -82 | -13,3 |
Gross profit margin | -640,6 | |||
EBITDA Margin | -638,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11554507911205292 | 0.10663073509931564 | 0.03437851741909981 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane