46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
10.83.Z - Processing of tea and coffee
38.32.Z - Waste disposal in landfills
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.91.Z - Intermediary retail sale, non-specialized
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -40,8 |
Gross profit (loss) | 0,2 | 0,1 | -37,9 |
EBITDA | 0,2 | 0,1 | -35,7 |
Short time liabilities | 0,2 | 0 | -91,1 |
Other operating costs | 0 | 0 | -94,2 |
Equity capital | 0,3 | 0,4 | 50,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -40,8 |
Assets | 0,5 | 0,5 | 8 |
Net profit (loss) | 0,2 | 0,1 | -37,9 |
Cash | 0 | 0 | -37 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -50,9 |
Net income from sale | 0,5 | 2,1 | 303,3 |
Working assets | 0,5 | 0,5 | 3,8 |
Other income costs | 0 | 0 | 125 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 81,1 | 33,5 | -47,6 |
Equity capital to total assets | 58,2 | 81 | 22,8 |
Gross profit margin | 41,2 | 6,3 | -34,9 |
EBITDA Margin | 41,2 | 6,6 | -34,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 3 | -130 |
Current financial liquidity indicator | 2.391397714614868 | 27.793575286865234 | 25,4 |
Net dept to EBITDA | -0.11058993637561798 | -0.13673906028270721 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane