47.91.Z - Intermediary retail sale, non-specialized
10.83.Z - Processing of tea and coffee
11.04.Z - Production of other non-distilled fermented beverages
32.12.Z - Manufacture of jewelry and similar products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
56.29.Z - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,8 | -38,6 | -146,7 | -280,5 |
EBITDA | -27,3 | -36,5 | -138,5 | -279,5 |
Short time liabilities | 133,1 | 86,9 | 28,4 | -67,3 |
Equity capital | -6,3 | -44,7 | -191,2 | -327,6 |
Operating profit (EBIT) | -27,3 | -36,5 | -143,4 | -292,9 |
Assets | 285,4 | 292,9 | 200,2 | -31,6 |
Net profit (loss) | -28,6 | -38,4 | -146,4 | -281,7 |
Cash | 4,3 | 5,9 | 11 | 88 |
Net income from sale | 19,2 | 15,5 | 27,3 | 75,6 |
Liabilities and provisions for liabilities | 291,8 | 337,6 | 391,4 | 15,9 |
Working assets | 285 | 268,6 | 187,8 | -30,1 |
Depreciation | 0 | 0 | 4,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 451,9 | 85,8 | 76,6 | -9,2 |
Equity capital to total assets | -2,2 | -15,3 | -95,5 | -80,2 |
Gross profit margin | -149,8 | -248,2 | -537,8 | -289,6 |
EBITDA Margin | -142,2 | -235 | -507,9 | -272,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2527 | 2041 | 380 | -1661 |
Current financial liquidity indicator | 2.1418685913085938 | 3.0920817852020264 | 6.615137577056885 | 3,5 |
Net dept to EBITDA | -7.342408180236816 | -7.97449254989624 | -2.7365081310272217 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane