10.83.Z - Processing of tea and coffee
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | 0,5 | -63,2 |
Gross profit (loss) | 0,5 | 1,5 | 0,2 | -88,2 |
EBITDA | 1,5 | 0,5 | -62,2 | |
Short time liabilities | 0,3 | 0,1 | 0,2 | 50,4 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 3,2 | 4,6 | 4,7 | 4 |
Operating profit (EBIT) | 1,4 | 0,5 | -63,1 | |
Assets | 3,6 | 4,7 | 5 | 4,6 |
Net profit (loss) | 0,5 | 1,5 | 0,2 | -88,2 |
Cash | 0,9 | 1,5 | 1,3 | -15,9 |
Net income from sale | 5,1 | 7,6 | 8,2 | 7,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 22,2 |
Working assets | 3,6 | 4,7 | 4,8 | 1,9 |
Other income costs | 0 | 0 | 0 | 472,6 |
Depreciation | 0 | 0 | 0 | 203,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 33,8 | 3,8 | -30 |
Equity capital to total assets | 89,8 | 96,2 | 95,6 | -0,6 |
Gross profit margin | 10,7 | 20,2 | 2,2 | -18 |
EBITDA Margin | 19,1 | 6,7 | -12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | 10 | 3 |
Current financial liquidity indicator | 13.362565994262695 | 32.383792877197266 | 21.932472229003906 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane