64.92.Z - Other credit granting
01.1 - Growing of non-perennial crops
02.3 - Gathering of wild growing forestry products, excluding wood
10.3 - Processing and preserving of fruit and vegetables
10.7 - Manufacture of bakery and farinaceous products
10.85 - Manufacture of prepared meals and dishes
47.81 - Retail sale via stalls and markets of food, beverages and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | -7,9 | -7,5 | 6,1 |
EBITDA | -8,2 | -7,9 | -7,5 | 6,1 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 6,8 | -1,1 | -8,6 | -659,2 |
Operating profit (EBIT) | -8,2 | -7,9 | -7,5 | 6,1 |
Assets | 218,7 | 211,9 | 211,4 | -0,2 |
Net profit (loss) | -8,2 | -7,9 | -7,5 | 6,1 |
Cash | 14,7 | 13 | 11,2 | -13,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 211,9 | 213 | 220 | 3,3 |
Working assets | 30,1 | 29,7 | 29,3 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -121 | 702,2 | 86,8 | -615,4 |
Equity capital to total assets | 3,1 | -0,5 | -4,1 | -3,6 |
Gross profit margin | -359 | |||
EBITDA Margin | -388,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 135.80032348632812 | 124,5 | ||
Net dept to EBITDA | -23.924524307250977 | -25.196842193603516 | -28.020097732543945 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane