11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
46.34.A - Wholesale trade of alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,6 | 16,4 | 19,2 | 17,1 |
Gross profit (loss) | 0,6 | 1,7 | 1,8 | 4,3 |
Net profit (loss) | 0,5 | 1,4 | 1,5 | 8,3 |
Cash | 0,8 | 4,7 | 6 | 27,9 |
Net income from sale | 21,2 | 19,3 | 23,7 | 23,1 |
Liabilities and provisions for liabilities | 5,3 | 5,6 | 6,9 | 22,9 |
Short time liabilities | 5 | 4,9 | 6,5 | 33,7 |
Equity capital | 9,4 | 10,8 | 12,3 | 14,1 |
Working assets | 11,8 | 13,7 | 16,7 | 21,9 |
Operating profit (EBIT) | 0,6 | 1,7 | 1,8 | 6,6 |
% | % | % | p.p. | |
Equity capital to total assets | 64,1 | 65,9 | 64,2 | -1,7 |
Gross profit margin | 3 | 8,9 | 7,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 92 | 100 | 8 |
Current financial liquidity indicator | 2.693812847137451 | 2.492361068725586 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane