10.1 - Processing and preserving of meat and production of meat products
10.12 - Processing and preserving of poultry meat
10.3 - Processing and preserving of fruit and vegetables
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.32.Z - Wholesale of meat and meat products
46.34 - Wholesale of beverages
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.22 - Retail sale of meat and meat products in specialised stores
47.29 - Other retail sale of food in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
47.91 - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
52.2 - Support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
62.0 - Computer programming, consultancy and related activities
62.02 - Computer consultancy activities
63.1 - Data processing, hosting and related activities; web portals
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
72.2 - Research and experimental development on social sciences and humanities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.3 - Other human resources provision
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.5 - Other education
85.6 - Educational support activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -26,8 | -79,9 | -8 | 90 |
Gross profit (loss) | -26,6 | -85,2 | -8 | 90,6 |
EBITDA | -22,8 | -28,3 | -8 | 71,7 |
Short time liabilities | 390,7 | 234,3 | 203,6 | -13,1 |
Other operating costs | 0 | 5,3 | 0 | -100 |
Equity capital | -9,3 | -94,5 | -102,5 | -8,5 |
Operating profit (EBIT) | -26,6 | -85,2 | -8 | 90,6 |
Assets | 381,4 | 139,8 | 101,1 | -27,7 |
Net profit (loss) | -26,6 | -85,2 | -8 | 90,6 |
Cash | 311,7 | 126,7 | 88 | -30,5 |
Net income from sale | 20,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 390,7 | 234,3 | 203,6 | -13,1 |
Working assets | 324,5 | 139,8 | 101,1 | -27,7 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 3,8 | 56,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 285,7 | 90,2 | 7,8 | -82,4 |
Equity capital to total assets | -2,4 | -67,6 | -101,3 | -33,7 |
Gross profit margin | -128 | -31,7 | ||
EBITDA Margin | -109,9 | -16,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6872 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8305842876434326 | 0.5967624187469482 | 0.49666234850883484 | -0,1 |
Net dept to EBITDA | 13.673484802246094 | 4.479516506195068 | 10.994874000549316 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane