11.05.Z - Manufacture of beer
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
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
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
56.21.Z - Event catering activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 71,6 | 62,1 | 64,7 | 4,2 |
Profit (loss) on sale | -5 | -12 | 1,4 | 111,9 |
Gross profit (loss) | -4,4 | -12 | 1,4 | 111,9 |
Net profit (loss) | -4,4 | -12 | 1,4 | 111,9 |
Cash | 6,5 | 3,6 | 6,3 | 76,2 |
Liabilities and provisions for liabilities | 84,2 | 86,7 | 87,8 | 1,4 |
Net income from sale | 28,4 | 21,8 | 19,4 | -11,2 |
Short time liabilities | 0,7 | 3,2 | 4,3 | 36,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 71,6 | 62,1 | 64,7 | 4,2 |
Equity capital | -12,7 | -24,6 | -23,2 | 5,8 |
Other income costs | 0,6 | 0 | 0 | 0 |
Operating profit (EBIT) | -4,4 | -12 | 1,4 | 111,9 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 48,6 | -6,1 | -54,7 |
Equity capital to total assets | -17,7 | -39,6 | -35,9 | 3,7 |
Gross profit margin | -15,4 | -54,7 | 7,3 | 62 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 53 | 82 | 29 |
Current financial liquidity indicator | 96.37932586669922 | 19.545307159423828 | 14.868751525878906 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane