70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -157 | 61,3 | -3,4 | -105,6 |
EBITDA | 50,6 | 66,4 | -3,4 | -105,2 |
Short time liabilities | 3,3 | 2,4 | 0,6 | -77,3 |
Equity capital | 16,7 | 78 | 66,5 | -14,7 |
Operating profit (EBIT) | -157 | 66,4 | -3,4 | -105,2 |
Assets | 120 | 80,5 | 67,1 | -16,6 |
Net profit (loss) | -157 | 61,3 | -3,4 | -105,6 |
Cash | 106,9 | 70,1 | 66,9 | -4,5 |
Net income from sale | 79,3 | 113,8 | 13,7 | -88 |
Liabilities and provisions for liabilities | 103,3 | 2,4 | 0,6 | -77,3 |
Working assets | 120 | 80,5 | 67,1 | -16,6 |
Depreciation | 207,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -940,5 | 78,6 | -5,2 | -83,8 |
Equity capital to total assets | 13,9 | 97 | 99,2 | 2,2 |
Gross profit margin | -197,9 | 53,9 | -25,1 | -79 |
EBITDA Margin | 63,7 | 58,4 | -25,1 | -83,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 15 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane