10.81.Z - Production of sugar
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3174,2 | 4,7 | 6,4 | 36,8 |
Gross profit (loss) | 121,6 | 0,4 | 0,6 | 54,6 |
Net profit (loss) | 84,5 | 0,3 | 0,4 | 51,2 |
Cash | 269,1 | 0,8 | 1,6 | 94,2 |
Liabilities and provisions for liabilities | 511,9 | 0,8 | 1,9 | 123 |
Net income from sale | 2081,9 | 2,9 | 4,6 | 59,5 |
Short time liabilities | 301,7 | 0,5 | 1,4 | 160,6 |
Working assets | 1353,2 | 1,9 | 3,6 | 83,4 |
Equity capital | 2662,4 | 3,8 | 4,5 | 17,9 |
Operating profit (EBIT) | 166,3 | 0,4 | 0,7 | 69,8 |
% | % | % | p.p. | |
Equity capital to total assets | 83,9 | 82 | 70,7 | -11,3 |
Gross profit margin | 5,8 | 13 | 12,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 68 | 112 | 44 |
Current financial liquidity indicator | 4.000612735748291 | 3.000593423843384 | 2.14711594581604 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane