10.51.Z - Manufacture of dairy products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 37,5 | 40,1 | 39,8 | -0,6 |
Gross profit (loss) | 1,6 | -1,2 | 0,4 | 129,3 |
Net profit (loss) | 1,5 | -1,1 | 0,2 | 118,9 |
Cash | 12,4 | 9,5 | 1,5 | -84,4 |
Net income from sale | 106,3 | 155,6 | 120,6 | -22,5 |
Liabilities and provisions for liabilities | 16,9 | 19,2 | 14,2 | -25,7 |
Short time liabilities | 14,5 | 15,1 | 10,4 | -30,8 |
Equity capital | 20,6 | 20,9 | 25,6 | 22,5 |
Working assets | 31,3 | 32,3 | 27,6 | -14,6 |
Operating profit (EBIT) | 1,5 | -1,4 | 0,6 | 140,7 |
% | % | % | p.p. | |
Equity capital to total assets | 55 | 52,1 | 64,2 | 12,1 |
Gross profit margin | 1,5 | -0,8 | 0,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 35 | 32 | -3 |
Current financial liquidity indicator | 2.1428909301757812 | 2.1307029724121094 | 2.632274866104126 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane