46.38.Z - Wholesale trade of other food products
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -16 | -15,2 | 5,2 |
EBITDA | -0,3 | |||
Short time liabilities | 0,1 | 35,9 | 33,4 | -7 |
Equity capital | 44,3 | 27,6 | 12,4 | -55 |
Operating profit (EBIT) | -0,3 | -14,5 | -8,7 | 40 |
Assets | 62,4 | 93,8 | 89,7 | -4,4 |
Net profit (loss) | -1,3 | -16 | -15,2 | 5,2 |
Cash | 1,8 | 3,7 | 2,3 | -39,5 |
Net income from sale | 1 | 47,8 | 34,9 | -27 |
Liabilities and provisions for liabilities | 18,1 | 66,2 | 77,2 | 16,7 |
Working assets | 2 | 21,7 | 9,1 | -58,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -2,9 | -3,6 | ||
Equity capital to total assets | 71 | 29,5 | 13,9 | -15,6 |
Gross profit margin | -129,7 | -33,6 | -43,6 | -10 |
EBITDA Margin | -32 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 274 | 349 | 75 |
Current financial liquidity indicator | 11.770044326782227 | 0.6002659797668457 | 0.2683592438697815 | -0,3 |
Net dept to EBITDA | -50.30803680419922 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane