10.84.Z - Manufacture of condiments and seasonings
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -40,1 |
EBITDA | 0,1 | 0,2 | 0,2 | -29,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 15,9 |
Equity capital | -0,1 | 0,2 | 0,3 | 79,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -30 |
Assets | 0,3 | 0,4 | 0,5 | 41,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -40,9 |
Cash | 0 | 0 | 0 | -14,8 |
Net income from sale | 0,7 | 1,5 | 1,6 | 8,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 13,6 |
Working assets | 0,3 | 0,3 | 0,5 | 46 |
Depreciation | 0 | 0 | 0 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | -248 | 134,5 | 44,3 | -90,2 |
Equity capital to total assets | -18,1 | 41,7 | 53,1 | 11,4 |
Gross profit margin | 19,3 | 15,8 | 8,8 | -7 |
EBITDA Margin | 19,6 | 16,6 | 10,7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 54 | 58 | 4 |
Current financial liquidity indicator | 1.3541672229766846 | 1.629335880279541 | 2.051029682159424 | 0,5 |
Net dept to EBITDA | 0.9382196068763733 | -0.03654671087861061 | -0.06686538457870483 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane