10.89.Z - Manufacture of other food products not elsewhere classified
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
21.10.Z - Manufacture of basic pharmaceutical substances
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
47.21.Z - Retail sale of fruit and vegetables in specialised stores
56.21.Z - Event catering activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 9,9 | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -10,5 |
EBITDA | 0,7 | 0,3 | 0,3 | 13,5 |
Short time liabilities | 3,7 | 1,2 | 1,3 | 10,2 |
Other operating costs | 0 | 0 | -99,4 | |
Equity capital | -0,5 | -0,3 | -0,2 | 39,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | 13,5 |
Assets | 3,4 | 2,6 | 2,9 | 10,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -19 |
Cash | 0 | 0,1 | 0 | -25 |
Net income from sale | 1,4 | 1,7 | 1,5 | -14,7 |
Liabilities and provisions for liabilities | 3,9 | 3 | 3,1 | 4,6 |
Working assets | 3,4 | 2,6 | 2,9 | 10,2 |
Other income costs | 0 | 0 | 4,4 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -48,2 | -64,1 | -15,9 |
Equity capital to total assets | -14,9 | -12,8 | -7,1 | 5,7 |
Gross profit margin | 3,4 | 10,3 | 10,8 | 0,5 |
EBITDA Margin | 48 | 15,8 | 21 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 971 | 245 | 316 | 71 |
Current financial liquidity indicator | 0.9243725538253784 | 2.267535924911499 | 2.2671234607696533 | 0 |
Net dept to EBITDA | 4.4110212326049805 | 6.4209065437316895 | 5.759443283081055 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane