46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -146,4 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -146,5 |
EBITDA | 0,1 | 0,1 | -0,1 | -146,4 |
Short time liabilities | 0,1 | 0,5 | 0 | -92 |
Other operating costs | 0 | 0 | 0 | 28,6 |
Equity capital | 0,1 | 0,2 | 0,2 | -23 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -146,4 |
Assets | 0,2 | 0,8 | 0,2 | -70,4 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -151,1 |
Cash | 0,1 | 0 | 0 | 337 |
Net income from sale | 1,3 | 2,2 | 0,1 | -97 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0 | -91,8 |
Working assets | 0,2 | 0,8 | 0,2 | -70,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 44,9 | -29,8 | -74,7 |
Equity capital to total assets | 67,3 | 31,1 | 80,9 | 49,8 |
Gross profit margin | 6 | 5,4 | -85,3 | -90,7 |
EBITDA Margin | 6 | 5,4 | -85,2 | -90,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 89 | 241 | 152 |
Current financial liquidity indicator | 3.0557925701141357 | 1.4513959884643555 | 5.3571457862854 | 3,9 |
Net dept to EBITDA | -0.32540959119796753 | 0.2062939554452896 | 0.21492066979408264 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane