47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.32.Z - Manufacture of fruit and vegetable juice
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -8,4 | -8,4 | 0 |
EBITDA | -5,9 | -8,4 | -8,4 | 0 |
Short time liabilities | 279 | 306,8 | 330,7 | 7,8 |
Equity capital | 42,1 | 48 | 41,6 | -13,3 |
Operating profit (EBIT) | -5,9 | -8,4 | -8,4 | 0 |
Assets | 316,2 | 349,8 | 365,3 | 4,4 |
Net profit (loss) | -5,9 | -8,4 | -8,4 | 0 |
Cash | 6,3 | 0,4 | 4,5 | 1005,1 |
Liabilities and provisions for liabilities | 279 | 306,8 | 330,7 | 7,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 34,8 | 50,3 | 44,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -17,6 | -20,3 | -2,7 |
Equity capital to total assets | 13,3 | 15,2 | 11,4 | -3,8 |
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 | 0.004061192274093628 | 0.1132853627204895 | 0.15197087824344635 | 0,1 |
Net dept to EBITDA | -41.029666900634766 | -29.569747924804688 | -29.08306884765625 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane