10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
26.11.Z - Manufacture of electronic components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51,8 | -73,9 | -60,3 | 18,4 |
EBITDA | 18,3 | -7 | -10,3 | -47,5 |
Short time liabilities | 4,6 | 5,4 | 6,8 | 24,9 |
Income tax | 0 | |||
Equity capital | 608,6 | 534,7 | 474,4 | -11,3 |
Operating profit (EBIT) | -51,8 | -71,4 | -60,3 | 15,5 |
Assets | 613,2 | 540,1 | 481,1 | -10,9 |
Net profit (loss) | -51,8 | -73,9 | -60,3 | 18,4 |
Cash | 316,8 | 322 | 311,8 | -3,2 |
Net income from sale | 34,2 | 8 | 0 | -100 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 6,8 | 24,9 |
Working assets | 404,7 | 396 | 387 | -2,3 |
Depreciation | 70,1 | 64,4 | 50 | -22,3 |
Basic operational activity income | 70,1 | |||
% | % | % | p.p. | |
Profitability of capital | -8,5 | -13,8 | -12,7 | 1,1 |
Equity capital to total assets | 99,3 | 99 | 98,6 | -0,4 |
Gross profit margin | -151,3 | -924 | -772,7 | |
EBITDA Margin | 53,4 | -87,4 | -140,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 247 | 2 147 483 648 | 2 147 483 401 |
Current financial liquidity indicator | 88.60223388671875 | 73.13762664794922 | 57.210357666015625 | -15,9 |
Net dept to EBITDA | -17.31757354736328 | 46.06898880004883 | 30.241907119750977 | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane