49.39.Z - Other passenger land transport not elsewhere classified
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,3 | -189,5 | ||
Gross profit (loss) | 4,4 | 131,4 | -67,8 | -151,6 |
EBITDA | 20,5 | -71,9 | ||
Short time liabilities | 48,6 | 55,5 | ||
Income tax | 15,2 | 0 | -100 | |
Other operating costs | 188,3 | 135,1 | ||
Equity capital | 144,3 | 0 | 0 | 0 |
Operating profit (EBIT) | 5,1 | -90,7 | ||
Assets | 192,9 | 310 | 384,8 | 24,1 |
Net profit (loss) | 2,7 | 116,2 | -67,8 | -158,3 |
Cash | 87,8 | -18,2 | ||
Net income from sale | 737 | -0,2 | ||
Liabilities and provisions for liabilities | 48,6 | 42,3 | 209,5 | 395,6 |
Working assets | 144 | 237,8 | 335,1 | 40,9 |
Other income costs | 228,7 | 139,4 | ||
Basic operational activity income | 906,5 | 680,4 | -24,9 | |
Depreciation | 15,4 | -15,2 | ||
% | % | % | p.p. | |
Profitability of capital | 1,9 | -26,6 | ||
Equity capital to total assets | 74,8 | 0 | 0 | 0 |
Gross profit margin | 0,6 | 14,5 | -10 | -24,5 |
EBITDA Margin | 2,8 | -7,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 9 | ||
Current financial liquidity indicator | 2.9615933895111084 | -1,6 | ||
Net dept to EBITDA | -4.2768354415893555 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane