10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,5 | 27,2 | 19,6 | -28,1 |
Profit (loss) on sale | -0,8 | -0,8 | -1,1 | -35,3 |
Gross profit (loss) | -0,7 | -0,9 | -4,5 | -421,7 |
Net profit (loss) | -0,7 | -0,9 | -4,5 | -421,7 |
Cash | 0 | 1,2 | 0,5 | -61,2 |
Liabilities and provisions for liabilities | 1,9 | 4,5 | 1,4 | -69,6 |
Net income from sale | 2 | 2,2 | 2,6 | 15,1 |
Short time liabilities | 1,2 | 4,1 | 0,7 | -83,9 |
Other operating costs | 0,1 | 0 | 20 | 191 742,1 |
Working assets | 1,6 | 3,3 | 4,1 | 21,4 |
Equity capital | 23,6 | 22,7 | 18,2 | -20 |
Other income costs | 0,3 | 0,1 | 16,5 | 26 491,5 |
Operating profit (EBIT) | -0,6 | -0,8 | -4,7 | -488,9 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -3,8 | -25 | -21,2 |
Equity capital to total assets | 92,6 | 83,6 | 93,1 | 9,5 |
Gross profit margin | -32,6 | -39,1 | -177,5 | -138,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 680 | 95 | -585 |
Current financial liquidity indicator | 1.357635736465454 | 0.8064496517181396 | 6.0677266120910645 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane