11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0 | -103,9 |
Gross profit (loss) | 0,1 | 0,3 | -0 | -103,4 |
EBITDA | 0,1 | 0,3 | -0 | -103,5 |
Short time liabilities | 1,3 | 0,7 | 0,6 | -1,8 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 2,7 | 3 | 2,9 | -2,9 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -103,5 |
Assets | 3,9 | 3,7 | 3,6 | -2,6 |
Net profit (loss) | 0,1 | 0,3 | -0 | -103,8 |
Cash | 2,4 | 1,7 | 2,6 | 55,3 |
Net income from sale | 2,4 | 2,2 | 0 | -99,9 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,7 | -1,6 |
Working assets | 3,9 | 3,7 | 3,6 | -2,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 9,7 | -0,4 | -10,1 |
Equity capital to total assets | 68,1 | 80,3 | 80 | -0,3 |
Gross profit margin | 3,8 | 14,5 | -845 | -859,5 |
EBITDA Margin | 4,5 | 14,3 | -845,1 | -859,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 110 | 184 124 | 184 014 |
Current financial liquidity indicator | 3.0837020874023438 | 5.576862812042236 | 5.527275085449219 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane