11.05.Z - Manufacture of beer
10.85.Z - Manufacture of prepared meals and dishes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 221,9 | 28,2 | -87,3 |
Profit (loss) on sale | 111,8 | 36,7 | -67,1 |
Gross profit (loss) | 110,2 | -81,8 | -174,3 |
Net profit (loss) | 100 | -81,8 | -181,9 |
Cash | 109,7 | 2,5 | -97,7 |
Liabilities and provisions for liabilities | 116,9 | 5,1 | -95,6 |
Net income from sale | 329,3 | 198,9 | -39,6 |
Short time liabilities | 116,9 | 5,1 | -95,6 |
Other operating costs | 0 | 118,7 | -∞ |
Working assets | 221,9 | 28,2 | -87,3 |
Equity capital | 105 | 23,1 | -78 |
Other income costs | 0 | 0,2 | -∞ |
Operating profit (EBIT) | 111,8 | -81,8 | -173,2 |
% | % | p.p. | |
Profitability of capital | 95,2 | -353,9 | -449,1 |
Equity capital to total assets | 47,3 | 81,9 | 34,6 |
Gross profit margin | 33,5 | -41,1 | -74,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 9 | -121 |
Current financial liquidity indicator | 1.8977056741714478 | 5.512703895568848 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane