47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | -1,1 | -2 | -84,8 |
EBITDA | 4,8 | 8,9 | 3,4 | -62,4 |
Short time liabilities | 46,4 | 133,9 | 66 | -50,8 |
Equity capital | -33,9 | -34,9 | -36,9 | -5,6 |
Operating profit (EBIT) | -2,9 | 0,9 | -3,6 | -501,3 |
Assets | 110,8 | 122,4 | 125,4 | 2,5 |
Net profit (loss) | -4,1 | -1,1 | -2 | -84,8 |
Cash | 17,4 | 19,2 | 15,4 | -20 |
Net income from sale | 371,7 | 420,3 | 395 | -6 |
Liabilities and provisions for liabilities | 144,6 | 157,3 | 162,3 | 3,2 |
Working assets | 77,7 | 92,8 | 98 | 5,6 |
Depreciation | 7,7 | 8 | 7 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 3 | 5,3 | 2,3 |
Equity capital to total assets | -30,6 | -28,6 | -29,4 | -0,8 |
Gross profit margin | -1,1 | -0,3 | -0,5 | -0,2 |
EBITDA Margin | 1,3 | 2,1 | 0,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 116 | 61 | -55 |
Current financial liquidity indicator | 1.6055577993392944 | 0.6810269355773926 | 1.4255445003509521 | 0,7 |
Net dept to EBITDA | 16.34478759765625 | 8.564977645874023 | 22.99279022216797 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane