10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.31.Z - Wholesale trade of fruits and vegetables
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -48 |
Gross profit (loss) | 0,2 | 0,1 | -30,4 |
EBITDA | 0,2 | 0,1 | -35 |
Short time liabilities | 0,3 | 0,1 | -53,8 |
Other operating costs | 0 | 0 | -41,9 |
Equity capital | 0,2 | 0,3 | 61,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -35,9 |
Assets | 0,4 | 0,4 | -12,7 |
Net profit (loss) | 0,1 | 0,1 | -35,6 |
Cash | 0 | 0,1 | 195,6 |
Net income from sale | 0,8 | 1,7 | 112,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -53,8 |
Working assets | 0,4 | 0,3 | -30,5 |
Other income costs | 0 | 0 | 9799,5 |
Depreciation | 0 | 0 | -26 |
% | % | p.p. | |
Profitability of capital | 96,8 | 38,5 | -58,3 |
Equity capital to total assets | 35,6 | 65,9 | 30,3 |
Gross profit margin | 20,5 | 6,7 | -13,8 |
EBITDA Margin | 23,4 | 7,1 | -16,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 27 | -99 |
Current financial liquidity indicator | 1.5518549680709839 | 2.3384015560150146 | 0,7 |
Net dept to EBITDA | -0.14120712876319885 | -0.6417917013168335 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane