71.20.A - Food quality testing and analysis
10.85.Z - Manufacture of prepared meals and dishes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,9 | 0 | -1,6 | ∞ |
EBITDA | 0 | -1,6 | ∞ | |
Short time liabilities | 2,2 | 0,5 | 2,8 | 426,1 |
Equity capital | 25,4 | 18,9 | 17,3 | -8,4 |
Operating profit (EBIT) | -7,9 | 0 | -1,6 | ∞ |
Assets | 27,6 | 19,4 | 20,1 | 3,5 |
Net profit (loss) | -7,9 | 0 | -1,6 | ∞ |
Cash | 4 | 3,5 | 2 | -43,5 |
Liabilities and provisions for liabilities | 2,2 | 0,5 | 2,8 | 426,1 |
Net income from sale | 0 | 3 | -∞ | |
Working assets | 27,6 | 19,4 | 20,1 | 3,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 0 | -9,2 | -9,2 |
Equity capital to total assets | 92,1 | 97,3 | 86,1 | -11,2 |
Gross profit margin | -53 | -21,9 | ||
EBITDA Margin | -53 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 340 | -2 147 483 308 | |
Current financial liquidity indicator | 36.507728576660156 | 7.18046236038208 | -29,3 | |
Net dept to EBITDA | 1.2392035722732544 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane