10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36 - Wholesale trade of sugar, chocolate, and confectionery
68.2 - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,5 | 8,3 | 7,8 | -6,5 |
Gross profit (loss) | 0,9 | -0,5 | -1 | -114,7 |
Net profit (loss) | 0,6 | -0,5 | -1 | -114,7 |
Cash | 3,1 | 2,4 | 1 | -60,2 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,5 | 19,7 |
Net income from sale | 12,2 | 11,7 | 16,4 | 40,2 |
Short time liabilities | 1,2 | 1,3 | 1,8 | 42,8 |
Working assets | 6,9 | 6 | 5,4 | -10 |
Equity capital | 7,1 | 6,2 | 5,2 | -15,4 |
Operating profit (EBIT) | 0,8 | -0,5 | -1 | -118,6 |
% | % | % | p.p. | |
Equity capital to total assets | 74,2 | 74,7 | 67,6 | -7,1 |
Gross profit margin | 7,2 | -3,9 | -5,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 40 | 40 | 0 |
Current financial liquidity indicator | 3.4120306968688965 | 2.345372200012207 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane