46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.61.Z - Manufacture of grain mill products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -6,9 | -11,7 | -69,9 |
EBITDA | -4,6 | -6,5 | -6 | 8,5 |
Short time liabilities | 1,8 | 1,5 | 3 | 100 |
Equity capital | 8,2 | 1,3 | -10,5 | -930 |
Operating profit (EBIT) | -4,6 | -6,5 | -6 | 8,5 |
Assets | 10 | 13,1 | 8,7 | -33,4 |
Net profit (loss) | -4,6 | -6,9 | -11,7 | -69,9 |
Cash | 0,9 | 3,3 | 3,2 | -1,6 |
Liabilities and provisions for liabilities | 1,8 | 11,9 | 19,2 | 61,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5 | 13,1 | 8,7 | -33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,7 | -547,5 | 112 | 659,5 |
Equity capital to total assets | 81,6 | 9,6 | -119,7 | -129,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.712027072906494 | 8.88525676727295 | 2.9591667652130127 | -5,9 |
Net dept to EBITDA | 0.1918204426765442 | -1.0881766080856323 | -2.183786153793335 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane