10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.34.B - Wholesale trade of non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,9 | 15,5 | 28,5 | 83,9 |
Profit (loss) on sale | 1,2 | 237,7 | ||
Gross profit (loss) | 1,7 | 3,6 | 6,1 | 69 |
Net profit (loss) | 1,6 | 2,9 | 4,9 | 68,1 |
Cash | 0,5 | 0,3 | 2,4 | 668,4 |
Liabilities and provisions for liabilities | 4,1 | 6,8 | 15,1 | 122,1 |
Net income from sale | 21,2 | 39 | 53,5 | 37,2 |
Short time liabilities | 4,1 | 6,1 | 10,8 | 77,4 |
Other operating costs | 0,4 | 37,3 | ||
Working assets | 6,3 | 10,7 | 17,6 | 64,8 |
Equity capital | 5,8 | 8,7 | 13,4 | 53,9 |
Other income costs | 1 | 931,4 | ||
Operating profit (EBIT) | 1,8 | 3,9 | 6,2 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 52,9 | ||
Equity capital to total assets | 58,4 | 56,1 | 47 | -9,1 |
Gross profit margin | 8 | 9,3 | 11,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 57 | 73 | 16 |
Current financial liquidity indicator | 1.5258015394210815 | 1.6829246282577515 | 1.597090482711792 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane