70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10.41.Z - Manufacture of oils and other fluid fats
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.29.Z - Other retail sale of food in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -185,1 | 305 | 264,7 |
EBITDA | 0 | -185 | -18,9 | 89,8 |
Short time liabilities | 0 | 2,7 | 0 | -100 |
Equity capital | 0 | -180,1 | 92,4 | 151,3 |
Operating profit (EBIT) | 0 | -185 | -18,9 | 89,8 |
Assets | 0 | 8 | 92,4 | 1050,6 |
Net profit (loss) | 0 | -185,1 | 272,5 | 247,2 |
Cash | 0 | 7 | 91,4 | 1200,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 7 | 91,4 | 1200,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | 295 | 192,2 | |
Equity capital to total assets | -2243,7 | 100 | 2343,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.6237776279449463 | |||
Net dept to EBITDA | -0.9647289514541626 | 4.825677871704102 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane