11.03.Z - Cider and other fruit-based fermented beverage production
10.32.Z - Production of fruit and vegetable juices
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,2 | 31,1 | 35 | 12,5 |
Gross profit (loss) | 1,4 | 4,4 | 5,2 | 17 |
Net profit (loss) | 1,4 | 3,8 | 4,3 | 12,2 |
Cash | 5 | 5,3 | 8,3 | 56 |
Net income from sale | 53,2 | 58,4 | 64,9 | 11,1 |
Liabilities and provisions for liabilities | 6,7 | 7,8 | 8,4 | 7,6 |
Short time liabilities | 6,7 | 7,8 | 8,4 | 7,5 |
Working assets | 18,7 | 22,9 | 23,1 | 1 |
Equity capital | 19,5 | 23,3 | 26,6 | 14,1 |
Operating profit (EBIT) | 1,4 | 4,4 | 5,2 | 19,2 |
% | % | % | p.p. | |
Equity capital to total assets | 74,3 | 74,9 | 76 | 1,1 |
Gross profit margin | 2,6 | 7,6 | 8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 47 | -2 |
Current financial liquidity indicator | 2.7839975357055664 | 2.9289278984069824 | 2.7530858516693115 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane