11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.32.Z - Manufacture of fruit and vegetable juice
46.3 - 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
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 51,4 |
Gross profit (loss) | 0 | 0,1 | 0 | -31,1 |
EBITDA | 0 | 0,1 | 0,1 | 23,6 |
Short time liabilities | 0 | 0,8 | 0,8 | 2,2 |
Other operating costs | 0 | 0 | 0 | 65,8 |
Equity capital | 0 | 0 | 0,1 | 95,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 3,7 |
Assets | 0 | 0,8 | 1 | 27,5 |
Net profit (loss) | 0 | 0 | 0 | 9,5 |
Cash | 0 | 0 | 0 | 95,5 |
Net income from sale | 0 | 5,1 | 8 | 56,5 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1 | 23,9 |
Working assets | 0 | 0,6 | 0,6 | 1,2 |
Other income costs | 0 | 0 | 0 | -94,3 |
Depreciation | 0 | 0 | 0,1 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 87,6 | 49 | -38,6 |
Equity capital to total assets | 100 | 5 | 7,6 | 2,6 |
Gross profit margin | 1,1 | 0,5 | -0,6 | |
EBITDA Margin | 2 | 1,6 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 55 | 36 | -19 |
Current financial liquidity indicator | 0.725035548210144 | 0.7180414795875549 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane