46.90.Z - Non-specialised wholesale trade
10.84.Z - Manufacture of condiments and seasonings
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
64.9 - Other financial service activities, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 1,4 | 175,7 |
EBITDA | 0,4 | 1,2 | 2,1 | 78,3 |
Short time liabilities | 7 | 4,6 | 2,2 | -51,6 |
Equity capital | 14,5 | 14,8 | 16,5 | 11,2 |
Operating profit (EBIT) | -0,3 | 0,5 | 1,5 | 180,3 |
Assets | 21,8 | 20,2 | 18,8 | -6,6 |
Net profit (loss) | -0,3 | 0,4 | 1,3 | 262,7 |
Cash | 0,7 | 1,2 | 1,2 | 1,8 |
Liabilities and provisions for liabilities | 7,3 | 5,3 | 2,3 | -56,5 |
Net income from sale | 28,2 | 30,3 | 24,2 | -20,1 |
Working assets | 6,2 | 6,6 | 5,7 | -12,5 |
Depreciation | 0,7 | 0,6 | 0,6 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 2,5 | 8 | 5,5 |
Equity capital to total assets | 66,5 | 73,6 | 87,7 | 14,1 |
Gross profit margin | -1,1 | 1,7 | 5,8 | 4,1 |
EBITDA Margin | 1,5 | 3,9 | 8,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 56 | 34 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane