10.89.Z - Production of other food products, not elsewhere classified
10.61.Z - Manufacture of grain mill products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,6 | -0,2 | -124,3 |
EBITDA | 1 | 0,3 | -68,1 | |
Short time liabilities | 0,6 | 0,7 | 0,2 | -71,2 |
Equity capital | 0,2 | 0,8 | 0,6 | -19,7 |
Operating profit (EBIT) | -0,4 | 0,6 | -0,1 | -111,3 |
Assets | 7,9 | 9,4 | 8,2 | -13,6 |
Net profit (loss) | -0,5 | 0,6 | -0,2 | -124,3 |
Cash | 0 | 0,2 | 0,2 | -4,3 |
Liabilities and provisions for liabilities | 7,7 | 8,6 | 7,5 | -13,1 |
Net income from sale | 0,1 | 1,6 | 1,3 | -16,8 |
Working assets | 0,6 | 2,8 | 1,4 | -49,8 |
Depreciation | 0,4 | 0,4 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 81 | -24,5 | -105,5 | |
Equity capital to total assets | 1,9 | 8,4 | 7,8 | -0,6 |
Gross profit margin | -361,2 | 39,5 | -11,5 | -51 |
EBITDA Margin | 64,6 | 24,8 | -39,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1482 | 158 | 55 | -103 |
Current financial liquidity indicator | 0.17873255908489227 | 0.8537924885749817 | 0.5408430695533752 | -0,4 |
Net dept to EBITDA | 5.256302356719971 | 14.06301498413086 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane