70.10.Z - Head office activities
10.42.Z - Production of margarine and similar edible fats
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -15,4 |
Gross profit (loss) | -0 | 0,2 | 0,9 | 305,9 |
EBITDA | -0 | -0 | -0 | -52,9 |
Short time liabilities | 0 | 0,2 | 0,2 | 0,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,4 | 1,2 | 173,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -52,9 |
Assets | 0,3 | 0,7 | 1,4 | 112,6 |
Net profit (loss) | -0 | 0,2 | 0,8 | 259,8 |
Cash | 0,2 | 0,6 | 0,6 | -6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 0,1 |
Working assets | 0,2 | 0,7 | 0,7 | 8,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | 48,3 | 63,5 | 15,2 |
Equity capital to total assets | 90,5 | 64,7 | 83,4 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.385082244873047 | 2.8242695331573486 | 3.07135272026062 | 0,3 |
Net dept to EBITDA | 8.76050853729248 | 36.503746032714844 | 22.310447692871094 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane