46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 49 | 45,9 | 39,2 | -14,6 |
EBITDA | 52,5 | 58,3 | 59,7 | 2,3 |
Short time liabilities | 302,4 | 390 | 158,9 | -59,2 |
Equity capital | 46,2 | 82,8 | 45,3 | -45,3 |
Operating profit (EBIT) | 50 | 56,2 | 58 | 3,2 |
Assets | 435,8 | 555,9 | 463,1 | -16,7 |
Net profit (loss) | 39,1 | 36,6 | 31,2 | -14,6 |
Cash | 1,6 | 0,2 | 2,3 | 844,9 |
Net income from sale | 2592,8 | 2815,3 | 2779 | -1,3 |
Liabilities and provisions for liabilities | 389,5 | 473,1 | 417,8 | -11,7 |
Working assets | 424,8 | 535,7 | 440,1 | -17,8 |
Depreciation | 2,5 | 2,1 | 1,6 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 44,2 | 69 | 24,8 |
Equity capital to total assets | 10,6 | 14,9 | 9,8 | -5,1 |
Gross profit margin | 1,9 | 1,6 | 1,4 | -0,2 |
EBITDA Margin | 2 | 2,1 | 2,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 21 | -30 |
Current financial liquidity indicator | 1.4045335054397583 | 1.3736035823822021 | 2.768810510635376 | 1,4 |
Net dept to EBITDA | 2.492110252380371 | 5.625420570373535 | 5.750789642333984 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane