10.51.Z - Manufacture of dairy products
35.11.Z - Generation of electricity from non-renewable sources
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 70,7 | 76,6 | 27,7 | -63,8 |
Gross profit (loss) | 5,4 | -2,3 | -11,9 | -427,7 |
Net profit (loss) | 5 | -2 | -13,5 | -573,4 |
Cash | 34,2 | 0,6 | 25,4 | 4094 |
Liabilities and provisions for liabilities | 23,7 | 32,5 | 19,2 | -40,9 |
Net income from sale | 154,9 | 163,4 | 77,7 | -52,5 |
Short time liabilities | 18 | 26,7 | 18,9 | -29,2 |
Working assets | 53,1 | 58,5 | 27,5 | -53 |
Equity capital | 46,9 | 44 | 8,5 | -80,8 |
Operating profit (EBIT) | 5,5 | -2,5 | -11,9 | -375,6 |
% | % | % | p.p. | |
Equity capital to total assets | 66,4 | 57,5 | 30,6 | -26,9 |
Gross profit margin | 3,5 | -1,4 | -15,3 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 60 | 89 | 29 |
Current financial liquidity indicator | 2.6246700286865234 | 2.0286285877227783 | 1.430225133895874 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane