47.99.Z - Other retail sale not in stores, stalls or markets
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.89.Z - Manufacture of other food products not elsewhere classified
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,2 | -8,2 |
EBITDA | 2,4 | 1,8 | 2 | 11,4 |
Short time liabilities | 1,7 | 2,7 | 2,9 | 8,3 |
Equity capital | 6,4 | 6,2 | 6,3 | 1,4 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,2 | -2,8 |
Assets | 8,2 | 8,9 | 9,2 | 3,5 |
Net profit (loss) | 0,9 | 0,1 | 0,1 | -10,8 |
Cash | 2,4 | 0,1 | 0,1 | -6,5 |
Net income from sale | 17 | 21,5 | 25,6 | 19,2 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 2,9 | 8,3 |
Working assets | 3,8 | 2,6 | 2,6 | 1,2 |
Depreciation | 1,2 | 1,6 | 1,8 | 13 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 1,6 | 1,4 | -0,2 |
Equity capital to total assets | 77,7 | 69,8 | 68,3 | -1,5 |
Gross profit margin | 6,6 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 14 | 8,2 | 7,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 46 | 41 | -5 |
Current financial liquidity indicator | 2.178115129470825 | 0.9539762735366821 | 0.8912855386734009 | -0,1 |
Net dept to EBITDA | -0.8940751552581787 | 0.25760751962661743 | 0.17680737376213074 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane