23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.A - Wholesale trade of alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | 11 | 2,8 | -74,1 |
EBITDA | ||||
Short time liabilities | 159,2 | |||
Income tax | 0,9 | 1 | 0 | -100 |
Equity capital | -57,7 | -47,8 | -43,1 | 9,8 |
Operating profit (EBIT) | -158,7 | |||
Assets | 31 | 42,2 | 21,7 | -48,6 |
Net profit (loss) | 8,9 | 10 | 2,8 | -71,6 |
Cash | -92,5 | |||
Liabilities and provisions for liabilities | 88,8 | 89,9 | 64,7 | -28 |
Net income from sale | 0 | |||
Working assets | 31 | 0 | 0 | 0 |
Basic operational activity income | 170,9 | 71,1 | 9,8 | -86,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 14,5 | |||
Equity capital to total assets | -186 | -113,3 | -198,7 | -85,4 |
Gross profit margin | 5,7 | 15,4 | 28,8 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane