10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
56.10.B - Mobile eating places
56.21.Z - Event catering activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 26,5 | 26,9 | 24,6 | -8,6 |
Gross profit (loss) | -4 | 0 | 0,4 | 1265,9 |
Net profit (loss) | -3,9 | 0 | 0,4 | 1249,6 |
Cash | 0,7 | 0,3 | 0,1 | -56,9 |
Liabilities and provisions for liabilities | 18,5 | 19 | 17,5 | -8 |
Net income from sale | 33 | 42,5 | 39,9 | -6,1 |
Short time liabilities | 12,6 | 15,7 | 14,3 | -8,4 |
Working assets | 12 | 14,5 | 13 | -10,8 |
Equity capital | 7,9 | 8 | 7,1 | -10,3 |
Operating profit (EBIT) | -3,6 | 0,5 | 0,6 | 15,8 |
% | % | % | p.p. | |
Equity capital to total assets | 30 | 29,5 | 29 | -0,5 |
Gross profit margin | -12 | 0,1 | 1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 135 | 131 | -4 |
Current financial liquidity indicator | 0.776242196559906 | 0.8096473217010498 | 0.7681304812431335 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane