10.89.Z - Production of other food products, not elsewhere classified
10.86.Z - Production of homogenized food products and diet food
11.07.Z - Production of non-alcoholic beverages and bottled water
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,3 | 2,3 | 1,2 |
Gross profit (loss) | 0 | 2,3 | 2,3 | 1,2 |
EBITDA | 0 | 2,3 | 2,4 | 1,1 |
Short time liabilities | 0 | 5 | 0,5 | -90 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 2,4 | 4,7 | 98,7 |
Operating profit (EBIT) | 0 | 2,3 | 2,3 | 1,2 |
Assets | 0 | 7,3 | 5,2 | -28,8 |
Net profit (loss) | 0 | 2,3 | 2,3 | 1,2 |
Cash | 0 | 1,5 | 3,2 | 107,8 |
Liabilities and provisions for liabilities | 0 | 5 | 0,5 | -90 |
Net income from sale | 0 | 12,8 | 14,9 | 16 |
Working assets | 0 | 7,3 | 5,2 | -29,3 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 0 | 0 | 0 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 49,7 | -47,8 | |
Equity capital to total assets | 32,5 | 90,6 | 58,1 | |
Gross profit margin | 18,1 | 15,8 | -2,3 | |
EBITDA Margin | 18,1 | 15,8 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 141 | 12 | -129 |
Current financial liquidity indicator | 1.4808861017227173 | 10.508800506591797 | 9 | |
Net dept to EBITDA | -0.6525595188140869 | -1.3410546779632568 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane