10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -12,9 | 8,6 | 167 |
Gross profit (loss) | 4 | 1,5 | 71,1 | 4607,6 |
Short time liabilities | 195,1 | 354,9 | 340,5 | -4,1 |
Other operating costs | 0,6 | 0 | -100 | |
Equity capital | 27,6 | 217,5 | 287,6 | 32,2 |
Operating profit (EBIT) | -6,3 | 69,4 | 1195,2 | |
Assets | 222,7 | 572,5 | 628,1 | 9,7 |
Net profit (loss) | 3,4 | 1,4 | 70,1 | 4819,6 |
Cash | 0 | 2 | 3,4 | 70,6 |
Liabilities and provisions for liabilities | 195,2 | 354,9 | 340,5 | -4,1 |
Net income from sale | 208 | 436,1 | 100,8 | -76,9 |
Working assets | 222,7 | 572,5 | 628,1 | 9,7 |
Other income costs | 2,6 | 7,1 | 60,8 | 755,1 |
Depreciation | 3,9 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 12,3 | 0,7 | 24,4 | 23,7 |
Equity capital to total assets | 12,4 | 38 | 45,8 | 7,8 |
Gross profit margin | 1,9 | 0,3 | 70,5 | 70,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 297 | 1233 | 936 |
Current financial liquidity indicator | 1.1415296792984009 | 1.612963080406189 | 1.8445719480514526 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane