10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
86.22.Z - Specialist medical practice
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -15,7 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -15,7 |
EBITDA | 0 | 0,1 | 0,1 | -15,7 |
Short time liabilities | 0 | 0 | 0,1 | 140,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11 | 11 | 11,1 | 0,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -15,7 |
Assets | 11 | 11,1 | 11,2 | 1,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -15,7 |
Cash | 0 | 0 | 0 | -18,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | -0,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 140,4 |
Working assets | 0,1 | 0,2 | 0,4 | 54,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,6 | 0,5 | -0,1 |
Equity capital to total assets | 99,9 | 99,6 | 99 | -0,6 |
Gross profit margin | 42,5 | 80 | 68,1 | -11,9 |
EBITDA Margin | 43,7 | 80 | 68,1 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 174 | 421 | 247 |
Current financial liquidity indicator | 8.136571884155273 | 4.923262596130371 | 3.16929030418396 | -1,7 |
Net dept to EBITDA | -0.196121945977211 | -0.24007704854011536 | -0.23089508712291718 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane