10.89.Z - Production of other food products, not elsewhere classified
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
14.13.Z - Clothing production
14.14.Z - Clothing production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.22.Z - Manufacture of plastic packaging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -2152,9 |
EBITDA | -0,1 | 0 | -0,1 | -397,1 |
Short time liabilities | 0 | 0,1 | 0,1 | 21 |
Equity capital | 0,6 | 0,6 | 0,4 | -23,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -2137,6 |
Assets | 0,6 | 0,7 | 0,6 | -11,7 |
Net profit (loss) | -0,1 | 0 | -0,1 | -2152,9 |
Cash | 0 | 0,1 | 0 | -96,2 |
Net income from sale | 0,8 | 1,2 | 0,9 | -24,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 28,1 |
Working assets | 0,2 | 0,4 | 0,3 | -16,8 |
Depreciation | 0 | 0 | 0 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 1,1 | -30,6 | -31,7 |
Equity capital to total assets | 91,6 | 77,1 | 66,9 | -10,2 |
Gross profit margin | -13,8 | 0,6 | -14,9 | -15,5 |
EBITDA Margin | -8,1 | 3,1 | -12,1 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 37 | 59 | 22 |
Current financial liquidity indicator | 4.193848609924316 | 2.790666103363037 | 2.050682783126831 | -0,7 |
Net dept to EBITDA | 0.09191849082708359 | -0.6168712973594666 | -0.5990830063819885 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane