10.39.Z - Other processing and preserving of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.41.Z - Manufacture of oils and other fluid fats
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
56.21.Z - Event catering activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -85,7 | 16,4 | -13 | -179,4 |
Gross profit (loss) | -7,5 | 95,5 | 149 | 55,9 |
EBITDA | 15,8 | 102,8 | 152,1 | 47,9 |
Short time liabilities | 134,3 | 62,6 | 84,2 | 34,4 |
Other operating costs | 5,4 | 18,7 | 5,7 | -69,3 |
Equity capital | -36,2 | 50,6 | 190,1 | 275,5 |
Operating profit (EBIT) | -7,5 | 95,5 | 149 | 55,9 |
Assets | 107 | 113,3 | 274,3 | 142,2 |
Net profit (loss) | -7,5 | 95,5 | 149 | 55,9 |
Cash | 22,5 | 22,5 | 62,9 | 179,6 |
Net income from sale | 497,1 | 626,7 | 721,1 | 15,1 |
Liabilities and provisions for liabilities | 143,2 | 62,6 | 84,2 | 34,4 |
Working assets | 80,7 | 94,3 | 150,8 | 59,9 |
Other income costs | 83,6 | 97,9 | 167,7 | 71,3 |
Depreciation | 23,3 | 7,3 | 3,1 | -57,4 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 188,7 | 78,3 | -110,4 |
Equity capital to total assets | -33,8 | 44,7 | 69,3 | 24,6 |
Gross profit margin | -1,5 | 15,2 | 20,7 | 5,5 |
EBITDA Margin | 3,2 | 16,4 | 21,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 36 | 43 | 7 |
Current financial liquidity indicator | 0.6008860468864441 | 1.5049467086791992 | 1.7908111810684204 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane