10.41.Z - Manufacture of oils and other fluid fats
10.83 - Processing of tea and coffee
10.86 - Manufacture of homogenised food preparations and dietetic food
10.89 - Manufacture of other food products not elsewhere classified
20.59 - Manufacture of other chemical products not elsewhere classified
21.10 - Manufacture of basic pharmaceutical substances
46.39 - Non-specialised wholesale of food, beverages and tobacco
46.45 - Wholesale of perfume and cosmetics
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -86,6 | -26 | 70 |
EBITDA | 0 | -86,6 | -26 | 70 |
Short time liabilities | 0 | 86,7 | 110 | 26,8 |
Equity capital | 5 | -81,6 | -107,6 | -31,8 |
Operating profit (EBIT) | 0 | -86,6 | -26 | 70 |
Assets | 5 | 5,1 | 2,4 | -52,4 |
Net profit (loss) | 0 | -86,6 | -26 | 70 |
Cash | 5 | 5,1 | 2,4 | -52,4 |
Liabilities and provisions for liabilities | 0 | 86,7 | 110 | 26,8 |
Net income from sale | 0 | 0 | 31 | -∞ |
Working assets | 5 | 5,1 | 2,4 | -52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 106,1 | 24,1 | -82 |
Equity capital to total assets | 100 | -1590,1 | -4407,8 | -2817,7 |
Gross profit margin | -83,8 | |||
EBITDA Margin | -83,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 1295 | -2 147 482 353 |
Current financial liquidity indicator | 0.05916723236441612 | 0.022183803841471672 | -0,1 | |
Net dept to EBITDA | -0.9298572540283203 | -3.9873046875 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane