10.83.Z - Processing of tea and coffee
35.1 - Generation, transmission, distribution of electricity, electricity trading
46.1 - Wholesale trade conducted on behalf of others
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
52.10 - Warehousing and storage of goods
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
72.11 - Scientific research and development activities
78.10 - Employment placement and recruitment services
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 146,7 | 143 | 117,5 | -17,8 |
Profit (loss) on sale | -13,8 | -14,3 | -14,2 | 0,6 |
Gross profit (loss) | 0,7 | -0,1 | 3,6 | 4713,6 |
Net profit (loss) | 0,5 | -0,2 | 3,2 | 2040,3 |
Cash | 53,4 | 17,4 | 11,3 | -35,2 |
Liabilities and provisions for liabilities | 64,2 | 60,7 | 31,5 | -48 |
Net income from sale | 397,6 | 435,2 | 367,7 | -15,5 |
Short time liabilities | 64,2 | 60,7 | 31,5 | -48 |
Other operating costs | 1,3 | 1 | 1,3 | 22,3 |
Working assets | 140,7 | 138 | 113,6 | -17,7 |
Equity capital | 82,5 | 82,4 | 86 | 4,4 |
Other income costs | 15,9 | 15,2 | 19,1 | 25,4 |
Operating profit (EBIT) | 0,7 | -0,1 | 3,6 | 4713,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,2 | 3,7 | 3,9 |
Equity capital to total assets | 56,2 | 57,6 | 73,2 | 15,6 |
Gross profit margin | 0,2 | -0 | 1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 31 | -20 |
Current financial liquidity indicator | 2.1911094188690186 | 2.2753701210021973 | 3.6016108989715576 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane