10.86.Z - Production of homogenized food products and diet food
10.89.A - Production of dietary supplements
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 3804,7 | |
Gross profit (loss) | -0 | -0 | 0,1 | 3849,6 |
EBITDA | -0 | 0,1 | 3804,7 | |
Short time liabilities | 0,1 | 0,3 | 195,3 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | |||
Equity capital | 0 | 0 | 0,1 | 7454 |
Operating profit (EBIT) | -0 | 0,1 | 3804,7 | |
Assets | 0,1 | 0,1 | 2,3 | 2186,5 |
Net profit (loss) | -0 | -0 | 0,1 | 3521,1 |
Cash | 0 | 0 | 211,3 | |
Net income from sale | 0 | 4,6 | -∞ | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 2,2 | 2117,5 |
Working assets | 0 | 0 | 2,3 | 9574,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -19 | -217,9 | 98,7 | 316,6 |
Equity capital to total assets | 4,1 | 1,3 | 4,3 | 3 |
Gross profit margin | 2,3 | |||
EBITDA Margin | 2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | -2 147 483 625 | |
Current financial liquidity indicator | 0.2336728572845459 | 7.656717777252197 | 7,5 | |
Net dept to EBITDA | 1.3889081478118896 | 18.056325912475586 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane