11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10 - Manufacture of food products
11 - Manufacture of beverages
46.34.B - Wholesale of non-alcoholic beverages
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 1 | 2,2 | 130,7 |
Profit (loss) on sale | -0,2 | 0,1 | 176,4 |
Gross profit (loss) | 0 | 0,1 | -∞ |
Net profit (loss) | -0,2 | 0,1 | 183,4 |
Cash | 0,2 | 0 | -98,9 |
Net income from sale | 1 | 2,7 | 162,6 |
Liabilities and provisions for liabilities | 1 | 2,2 | 106,6 |
Short time liabilities | 0,7 | 1,8 | 146,1 |
Working assets | 0,8 | 2 | 158,1 |
Equity capital | -0,1 | 0 | 128,6 |
Other income costs | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 154,1 | 449,5 | 295,4 |
Equity capital to total assets | -10,2 | 1,3 | 11,5 |
Gross profit margin | 0 | 4,7 | 4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 257 | 241 | -16 |
Current financial liquidity indicator | 1.0667133331298828 | 1.11869478225708 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane