47.19.Z - Other retail sale in non-specialised stores
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,5 | 82,4 | -10,4 | -112,6 |
Gross profit (loss) | 2,5 | 85,8 | -53,4 | -162,2 |
EBITDA | 86,9 | -55,1 | -163,4 | |
Short time liabilities | 82 | 286,9 | 122,5 | -57,3 |
Other operating costs | 0 | 48,8 | -∞ | |
Equity capital | 7,2 | 83,7 | 39,7 | -52,6 |
Operating profit (EBIT) | 85,8 | -59,1 | -168,9 | |
Assets | 89,2 | 376,8 | 284,5 | -24,5 |
Net profit (loss) | 2,2 | 76,4 | -53,4 | -169,9 |
Cash | 1,5 | 6,7 | 1,5 | -78 |
Liabilities and provisions for liabilities | 82 | 293,2 | 244,9 | -16,5 |
Net income from sale | 72,3 | 977,7 | 287,3 | -70,6 |
Working assets | 89,2 | 356 | 267,7 | -24,8 |
Other income costs | 0 | 3,4 | 0 | -100 |
Depreciation | 0 | 1,1 | 4 | 266,7 |
% | % | % | p.p. | |
Profitability of capital | 31 | 91,3 | -134,6 | -225,9 |
Equity capital to total assets | 8,1 | 22,2 | 13,9 | -8,3 |
Gross profit margin | 3,4 | 8,8 | -18,6 | -27,4 |
EBITDA Margin | 8,9 | -19,2 | -28,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 107 | 156 | 49 |
Current financial liquidity indicator | 1.0884134769439697 | 1.2409437894821167 | 2.184816837310791 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane