10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -57,5 |
EBITDA | 0 | 0,6 | 0,2 | -57,3 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -9 |
Equity capital | 0,5 | 1 | 1,2 | 21,9 |
Operating profit (EBIT) | 0 | 0,6 | 0,2 | -57,3 |
Assets | 1,1 | 1,4 | 2,2 | 59,2 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -57,8 |
Cash | 0 | 0 | 0,2 | 1458,8 |
Net income from sale | 2,1 | 2,7 | 1,7 | -36,8 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,9 | 167 |
Working assets | 1,1 | 0,9 | 1 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64 | 51,8 | 17,9 | -33,9 |
Equity capital to total assets | 46,3 | 74,3 | 56,9 | -17,4 |
Gross profit margin | 16,8 | 21,8 | 14,6 | -7,2 |
EBITDA Margin | 0 | 21,8 | 14,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 49 | 70 | 21 |
Current financial liquidity indicator | 1.8610531091690063 | 2.624181032180786 | 3.197307825088501 | 0,6 |
Net dept to EBITDA | -0.02329414151608944 | 1.6612532138824463 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane