10.84.Z - Manufacture of condiments and seasonings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | 0,2 | 0,1 | -46,8 |
EBITDA | 5,5 | 0,2 | 0,1 | -46,8 |
Short time liabilities | 1,3 | 0 | 0,1 | -∞ |
Equity capital | 10,5 | 10,6 | 10,7 | 0,7 |
Operating profit (EBIT) | 5,5 | 0,2 | 0,1 | -46,8 |
Assets | 11,8 | 10,6 | 10,8 | 1,8 |
Net profit (loss) | 5,5 | 0,1 | 0,1 | -23,2 |
Cash | 11,8 | 10,4 | 10,3 | -1,1 |
Net income from sale | 10,8 | 8,3 | 6,9 | -15,8 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0,1 | -∞ |
Working assets | 11,8 | 10,6 | 10,8 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 0,9 | 0,7 | -0,2 |
Equity capital to total assets | 88,7 | 100 | 99 | -1 |
Gross profit margin | 50,9 | 1,9 | 1,2 | -0,7 |
EBITDA Margin | 50,9 | 1,9 | 1,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 0 | 6 | 6 |
Current financial liquidity indicator | 8.868635177612305 | 98.02163696289062 | 89,1 | |
Net dept to EBITDA | -2.152315139770508 | -65.87188720703125 | -122.52082824707031 | -56,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane