46.34.B - Wholesale of non-alcoholic beverages
10.32.Z - Manufacture of fruit and vegetable juice
10.83.Z - Processing of tea and coffee
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 726,5 | 729,2 | 690 | -5,4 |
Profit (loss) on sale | 120,7 | 104,8 | 89,4 | -14,7 |
Gross profit (loss) | 45,2 | -10,7 | 49,3 | 559,3 |
Net profit (loss) | 37,7 | -18,9 | 43,8 | 332 |
Cash | 8,8 | 22,5 | 19,6 | -13,1 |
Net income from sale | 378,4 | 422,5 | 453,9 | 7,4 |
Liabilities and provisions for liabilities | 133 | 154,6 | 71,7 | -53,7 |
Short time liabilities | 133 | 154,6 | 71,7 | -53,7 |
Other operating costs | 78 | 124,4 | 58,6 | -52,9 |
Equity capital | 593,5 | 574,6 | 618,4 | 7,6 |
Working assets | 726,5 | 729,2 | 690 | -5,4 |
Other income costs | 2,6 | 9,4 | 18,5 | 96,9 |
Operating profit (EBIT) | 45,2 | -10,2 | 49,3 | 582,1 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -3,3 | 7,1 | 10,4 |
Equity capital to total assets | 81,7 | 78,8 | 89,6 | 10,8 |
Gross profit margin | 12 | -2,5 | 10,9 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 134 | 58 | -76 |
Current financial liquidity indicator | 5.46170711517334 | 4.71590518951416 | 9.628254890441895 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane