46.90.Z - Non-specialised wholesale trade
10.52.Z - Manufacture of ice cream
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
56.10.A - Restaurants and other eating places
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,5 | 10,6 | 9,9 | -7,5 |
Gross profit (loss) | 1,3 | 0,2 | 1,2 | 455,2 |
Net profit (loss) | 1,2 | 0,2 | 0,9 | 431,9 |
Cash | 0,3 | 0,5 | 0,1 | -73 |
Net income from sale | 22,1 | 27,7 | 30,7 | 10,8 |
Liabilities and provisions for liabilities | 3,4 | 5,3 | 3,6 | -32,6 |
Short time liabilities | 2,5 | 4,2 | 3,1 | -25,7 |
Working assets | 6,6 | 8,8 | 8 | -9,7 |
Equity capital | 5,1 | 5,4 | 6,3 | 17,3 |
Operating profit (EBIT) | 1,5 | 0,8 | 1,2 | 54,7 |
% | % | % | p.p. | |
Equity capital to total assets | 60,1 | 50,4 | 63,9 | 13,5 |
Gross profit margin | 5,7 | 0,8 | 3,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 55 | 37 | -18 |
Current financial liquidity indicator | 2.662280797958374 | 1.9093106985092163 | 2.5779659748077393 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane