11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
11.05.Z - Beer production
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 161,2 | 162,9 | 179,6 | 10,3 |
Gross profit (loss) | -4,8 | 17,7 | 20,7 | 16,8 |
Net profit (loss) | -4,8 | 14,4 | 15,5 | 7,7 |
Cash | 5 | 13,8 | 9,8 | -28,4 |
Liabilities and provisions for liabilities | 116 | 103,3 | 112,9 | 9,3 |
Net income from sale | 262,5 | 324,8 | 333,6 | 2,7 |
Short time liabilities | 96,9 | 88,8 | 91,7 | 3,3 |
Working assets | 51,8 | 61,5 | 64,5 | 4,9 |
Equity capital | 45,2 | 59,6 | 66,7 | 11,9 |
Operating profit (EBIT) | 1,5 | 23,8 | 27,6 | 15,6 |
% | % | % | p.p. | |
Equity capital to total assets | 28 | 36,6 | 37,1 | 0,5 |
Gross profit margin | -1,8 | 5,4 | 6,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 100 | 100 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane