10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 163,5 | 184,2 | 183,5 | -0,4 |
Gross profit (loss) | 6,2 | 5,2 | 0,9 | -82,2 |
Net profit (loss) | 4,3 | 3,7 | 0,4 | -89,3 |
Cash | 3,2 | 2,4 | 1,3 | -46,2 |
Liabilities and provisions for liabilities | 65,2 | 82,2 | 81,1 | -1,3 |
Net income from sale | 168,7 | 225 | 214,6 | -4,6 |
Short time liabilities | 42,9 | 55,5 | 50 | -9,9 |
Working assets | 70,8 | 90,9 | 86,1 | -5,3 |
Equity capital | 98,3 | 102 | 102,4 | 0,4 |
Operating profit (EBIT) | 6,8 | 8,1 | 3,9 | -51,6 |
% | % | % | p.p. | |
Equity capital to total assets | 60,1 | 55,4 | 55,8 | 0,4 |
Gross profit margin | 3,7 | 2,3 | 0,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 90 | 85 | -5 |
Current financial liquidity indicator | 1.5488638877868652 | 1.5428950786590576 | 1.5990837812423706 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane