10.84.Z - Manufacture of condiments and seasonings
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.37.Z - Wholesale of coffee, tea, cocoa and spices
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,3 | -341,7 |
Gross profit (loss) | 0 | 0 | 0 | 11,4 |
EBITDA | 0,1 | 0 | 0 | -16,7 |
Short time liabilities | 1,3 | 1 | 0,9 | -14 |
Other operating costs | 0 | 0,2 | 0 | -99,1 |
Equity capital | 0,3 | 0,3 | 0,3 | 4,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -23 |
Assets | 1,5 | 1,3 | 1,2 | -10,1 |
Net profit (loss) | 0 | 0 | 0 | 10,6 |
Cash | 0,1 | 0,1 | 0,1 | 15 |
Liabilities and provisions for liabilities | 1,3 | 1 | 0,9 | -14 |
Net income from sale | 1,7 | 2 | 2,1 | 6,3 |
Working assets | 1,4 | 1,2 | 1,1 | -10,8 |
Other income costs | 0 | 0,1 | 0,3 | 308,5 |
Depreciation | 0,1 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,4 | 4,6 | 0,2 |
Equity capital to total assets | 17,5 | 21 | 24,5 | 3,5 |
Gross profit margin | 0,7 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 8,3 | 1,6 | 1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 196 | 158 | -38 |
Current financial liquidity indicator | 1.0901275873184204 | 1.1247698068618774 | 1.1671032905578613 | 0,1 |
Net dept to EBITDA | 1.205289363861084 | 4.277064800262451 | 3.6818807125091553 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane