46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,3 | 5,6 | 5,7 | 1,9 |
Gross profit (loss) | 0,7 | 0,8 | 0,4 | -50,3 |
Net profit (loss) | 0,7 | 0,8 | 0,4 | -50,3 |
Cash | 1,5 | 0,3 | 0 | -95,6 |
Liabilities and provisions for liabilities | 12,3 | 9,8 | 9,5 | -3,2 |
Net income from sale | 28,6 | 27,2 | 24 | -12 |
Short time liabilities | 12,1 | 9,7 | 3,3 | -65,6 |
Working assets | 7,1 | 5,6 | 5,7 | 2,2 |
Equity capital | -5 | -4,2 | -3,7 | 10,1 |
Operating profit (EBIT) | 1 | 1 | 0,8 | -13,5 |
% | % | % | p.p. | |
Equity capital to total assets | -69 | -74,1 | -65,4 | 8,7 |
Gross profit margin | 2,5 | 3,1 | 1,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 129 | 51 | -78 |
Current financial liquidity indicator | 0.5893840193748474 | 0.5749830007553101 | 1.7090312242507935 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane