11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.12.Z - Manufacture of dyes and pigments
20.53.Z - Manufacture of essential oils
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
56.30.Z - Beverage serving activities
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | -4,6 | -243,8 |
EBITDA | 3,3 | -4,6 | -240,4 |
Short time liabilities | 1,5 | 0 | -100 |
Equity capital | 7,8 | 3,2 | -58,6 |
Operating profit (EBIT) | 3,3 | -4,6 | -240,4 |
Assets | 9,3 | 3,2 | -65,2 |
Net profit (loss) | 2,8 | -4,6 | -262,8 |
Cash | 6 | 2 | -66,7 |
Net income from sale | 136,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 0 | -100 |
Working assets | 9,3 | 3,2 | -65,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 36 | -141,6 | -177,6 |
Equity capital to total assets | 84,1 | 100 | 15,9 |
Gross profit margin | 2,3 | ||
EBITDA Margin | 2,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | -4 |
Current financial liquidity indicator | 6.293712615966797 | ||
Net dept to EBITDA | -1.8415402173995972 | 0.43721887469291687 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane