70.10.Z - Head office activities
10.72 - Production of rusks, biscuits, preserved pastries and cakes
10.73 - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46 - Wholesale trade
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,2 | -72,7 |
EBITDA | ||||
Short time liabilities | 9,6 | 10,5 | 10,5 | -0,4 |
Equity capital | 12,4 | 13 | 13,2 | 1,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -72,7 |
Assets | 21,9 | 23,5 | 23,7 | 0,6 |
Net profit (loss) | 0,6 | 0,7 | 0,2 | -72,7 |
Cash | 19,7 | 21,3 | 21,4 | 0,6 |
Net income from sale | 307 | 309,5 | 310,9 | 0,5 |
Liabilities and provisions for liabilities | 9,6 | 10,5 | 10,5 | -0,4 |
Working assets | 19,7 | 21,3 | 21,4 | 0,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 4,6 | 5,1 | 1,4 | -3,7 |
Equity capital to total assets | 56,3 | 55,4 | 55,8 | 0,4 |
Gross profit margin | 0,2 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 12 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane