11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
20.13.Z - Manufacture of other inorganic basic chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 1,4 | -51,3 | |
Gross profit (loss) | 0,7 | 1,1 | 1,4 | 21,2 |
Short time liabilities | 4,7 | 7,5 | 2,9 | -61,7 |
Other operating costs | 1,3 | 0,1 | -89,1 | |
Equity capital | 12,2 | 14 | 15,1 | 7,8 |
Operating profit (EBIT) | 0,9 | 1,6 | 1,3 | -22,3 |
Assets | 22 | 27,2 | 24 | -11,8 |
Net profit (loss) | 0,5 | 0,9 | 1,1 | 21,5 |
Cash | 0,4 | 0,2 | 0,4 | 77,7 |
Liabilities and provisions for liabilities | 9,8 | 13,2 | 8,9 | -32,5 |
Net income from sale | 17 | 28,7 | 21,6 | -24,6 |
Working assets | 4,6 | 8,3 | 5,3 | -36,2 |
Other income costs | 0,1 | 0 | -57,7 | |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 7,2 | 0,8 | |
Equity capital to total assets | 55,4 | 51,3 | 62,7 | 11,4 |
Gross profit margin | 3,9 | 3,9 | 6,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 96 | 49 | -47 |
Current financial liquidity indicator | 0.7366486191749573 | 1.1034064292907715 | 1.8380601406097412 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane