10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.32.Z - Manufacture of fruit and vegetable juice
10.52.Z - Manufacture of ice cream
10.7 - Manufacture of bakery and farinaceous products
10.83.Z - Processing of tea and coffee
56.10.A - Restaurants and other eating places
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,5 | -52 | -7,8 | 85 |
EBITDA | 44,5 | -42,3 | -6,2 | 85,3 |
Short time liabilities | 25 | 95,7 | 88 | -8,1 |
Equity capital | 71,2 | 17,2 | 0,6 | -96,5 |
Operating profit (EBIT) | 44,5 | -52 | -6,2 | 88,1 |
Assets | 116,1 | 132,9 | 108,6 | -18,3 |
Net profit (loss) | 39,1 | -54 | -12,3 | 77,3 |
Cash | 28,4 | 0,1 | 0,7 | 521 |
Liabilities and provisions for liabilities | 45 | 115,7 | 108 | -6,7 |
Net income from sale | 610,1 | 780,5 | 781,1 | 0,1 |
Working assets | 81,1 | 116,8 | 92,5 | -20,8 |
Depreciation | 0 | 9,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55 | -314,9 | -2044,9 | -1730 |
Equity capital to total assets | 61,3 | 12,9 | 0,6 | -12,3 |
Gross profit margin | 7,3 | -6,7 | -1 | 5,7 |
EBITDA Margin | 7,3 | -5,4 | -0,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 45 | 41 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane