10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | -13,6 | 42,1 | 410,7 |
EBITDA | -1,8 | -1,8 | 42,1 | 2441 |
Short time liabilities | 64,8 | 66,3 | 68,3 | 3 |
Equity capital | 36,9 | 23,4 | 65,5 | 180,4 |
Operating profit (EBIT) | -13,6 | -13,6 | 42,1 | 410,7 |
Assets | 106,3 | 94,2 | 138,4 | 46,8 |
Net profit (loss) | -13,6 | -13,6 | 42,1 | 410,7 |
Cash | 0,8 | 0,5 | 44,6 | 9058,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 69,4 | 70,9 | 72,9 | 2,8 |
Working assets | 40,3 | 40 | 84,2 | 110,3 |
Depreciation | 11,8 | 11,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -36,9 | -58,1 | 64,3 | 122,4 |
Equity capital to total assets | 34,7 | 24,8 | 47,3 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5810174345970154 | 0.5644947290420532 | 1.1545023918151855 | 0,6 |
Net dept to EBITDA | -9.310626029968262 | -9.730668067932129 | -0.6318230032920837 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane