10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.9 - Production of prepared animal feeds
35.11 - Generation of electricity from non-renewable sources
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.34.A - Wholesale trade of alcoholic beverages
46.38 - Wholesale trade of other food products
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,9 | 14,4 | 17,7 | 23 |
Gross profit (loss) | 1 | 2,7 | 2,7 | 2,5 |
Net profit (loss) | 0,9 | 2,2 | 2,2 | -0,6 |
Cash | 5,8 | 3,8 | 4,7 | 24,3 |
Liabilities and provisions for liabilities | 2,9 | 1,1 | 3,4 | 196,4 |
Net income from sale | 9,5 | 14,3 | 15 | 5,2 |
Short time liabilities | 2,7 | 1,1 | 1,8 | 60,5 |
Working assets | 9,2 | 8,3 | 9,4 | 13,1 |
Equity capital | 12 | 13,3 | 14,4 | 8,2 |
Operating profit (EBIT) | 0,8 | 2,4 | 2,9 | 20,3 |
% | % | % | p.p. | |
Equity capital to total assets | 80,7 | 92,1 | 81 | -11,1 |
Gross profit margin | 10,8 | 18,8 | 18,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 29 | 44 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane