10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 536,5 |
EBITDA | 0 | -0 | 0,3 | 1170,3 |
Short time liabilities | 0 | 0 | 0,1 | 781,1 |
Equity capital | 0 | 0,7 | 0,9 | 26,8 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 858,3 |
Assets | 0 | 1,2 | 1,5 | 25,3 |
Net profit (loss) | 0 | -0 | 0,2 | 536,5 |
Cash | 0 | 0 | 0,1 | 4830 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,6 | 23 |
Net income from sale | 0 | 0 | 2,7 | 26 813,8 |
Working assets | 0 | 0,3 | 0,7 | 105,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 21,2 | 27,3 | |
Equity capital to total assets | 59,6 | 60,4 | 0,8 | |
Gross profit margin | -428,2 | 6,9 | 435,1 | |
EBITDA Margin | -236,5 | 9,4 | 245,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 472 | 15 | -457 |
Current financial liquidity indicator | 26.17829704284668 | 6.114968299865723 | -20,1 | |
Net dept to EBITDA | -19.321170806884766 | 1.5736562013626099 | 20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane