10.89.Z - Manufacture of other food products not elsewhere classified
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -22,2 | -10,2 | 53,9 |
EBITDA | 0 | -21,7 | -10,2 | 52,8 |
Short time liabilities | 0 | 104,6 | 117,4 | 12,2 |
Equity capital | 0 | -17,2 | -27,4 | -59,5 |
Operating profit (EBIT) | 0 | -21,7 | -10,2 | 52,8 |
Assets | 0 | 87,4 | 90 | 3 |
Net profit (loss) | 0 | -22,2 | -10,2 | 53,9 |
Cash | 0 | 1,9 | 1,9 | -0,2 |
Net income from sale | 0 | 4,3 | 3,4 | -20,9 |
Liabilities and provisions for liabilities | 0 | 104,6 | 117,4 | 12,2 |
Working assets | 0 | 87,4 | 90 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,1 | 37,3 | -91,8 | |
Equity capital to total assets | -19,6 | -30,4 | -10,8 | |
Gross profit margin | -509,7 | -297,2 | 212,5 | |
EBITDA Margin | -498,3 | -297,2 | 201,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8774 | 12 452 | 3678 |
Current financial liquidity indicator | 0.8357780575752258 | 0.7665876746177673 | 0 | |
Net dept to EBITDA | -4.672016143798828 | -11.158614158630371 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane