46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -112,9 | -79,1 | 129,3 | 263,6 |
EBITDA | -109,6 | -82,3 | 143 | 273,7 |
Short time liabilities | 150,3 | 125,9 | 24,3 | -80,7 |
Equity capital | 70,2 | -8,9 | 120,4 | 1450,8 |
Operating profit (EBIT) | -109,6 | -82,3 | 143 | 273,7 |
Assets | 220,5 | 117 | 144,7 | 23,7 |
Net profit (loss) | -112,9 | -79,1 | 129,3 | 263,6 |
Cash | 168,9 | 103,5 | 129,3 | 25 |
Net income from sale | 331,7 | 457,7 | 335,6 | -26,7 |
Liabilities and provisions for liabilities | 150,3 | 125,9 | 24,3 | -80,7 |
Working assets | 220,5 | 117 | 144,7 | 23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -160,9 | 887 | 107,4 | -779,6 |
Equity capital to total assets | 31,8 | -7,6 | 83,2 | 90,8 |
Gross profit margin | -34 | -17,3 | 38,5 | 55,8 |
EBITDA Margin | -33 | -18 | 42,6 | 60,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 100 | 26 | -74 |
Current financial liquidity indicator | 1.4666516780853271 | 0.9291948676109314 | 5.953189849853516 | 5,1 |
Net dept to EBITDA | 1.5411806106567383 | 1.2565687894821167 | -0.90406733751297 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane