56.10.A - Food service activities
10 - Manufacture of food products
10.32 - Production of fruit and vegetable juices
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
70.22.Z - Head office activities and management consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -96,6 | -314,3 | 87,9 | 128 |
EBITDA | -96,3 | ∞ | ||
Short time liabilities | 104,2 | -∞ | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -91,6 | -406 | -329,9 | 18,8 |
Operating profit (EBIT) | -96,6 | ∞ | ||
Assets | 12,6 | 39,7 | 107,6 | 171 |
Net profit (loss) | -96,6 | -314,3 | 87,9 | 128 |
Cash | 2,4 | -52,1 | ||
Liabilities and provisions for liabilities | 104,2 | 445,8 | 437,5 | -1,8 |
Net income from sale | 138 | -∞ | ||
Working assets | 2,4 | 28,1 | 107,6 | 283 |
Basic operational activity income | 448,2 | 768,2 | 71,4 | |
Depreciation | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 105,5 | 105,5 | ||
Equity capital to total assets | -726,1 | -1022,1 | -306,5 | 715,6 |
Gross profit margin | -70 | -70,1 | 11,4 | 81,5 |
EBITDA Margin | -69,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 276 | 276 | ||
Current financial liquidity indicator | 0.02300058864057064 | |||
Net dept to EBITDA | -0.8160449862480164 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane