46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.83.Z - Processing of tea and coffee
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 50,7 | 51 | 57,9 | 13,6 |
Gross profit (loss) | 0,2 | 1,3 | -1,4 | -206,9 |
Net profit (loss) | 0,1 | 1 | -1,3 | -229,1 |
Cash | 3,7 | 6,1 | 1,2 | -81 |
Net income from sale | 58 | 65,8 | 92,6 | 40,7 |
Liabilities and provisions for liabilities | 18,5 | 17,9 | 26,1 | 45,8 |
Short time liabilities | 15,7 | 15,5 | 24,3 | 57,2 |
Equity capital | 32,1 | 33,1 | 31,9 | -3,8 |
Working assets | 30,4 | 32 | 39,8 | 24,2 |
Operating profit (EBIT) | 0,9 | 1,3 | -1,3 | -196,5 |
% | % | % | p.p. | |
Equity capital to total assets | 63,4 | 65 | 55 | -10 |
Gross profit margin | 0,3 | 2 | -1,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 86 | 96 | 10 |
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