10.82.Z - Production of cocoa, chocolate, and sugar confectionery
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
46.34.A - Wholesale trade of alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.90.Z - Non-specialized wholesale trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 28,5 | 29,4 | 3,4 |
Gross profit (loss) | 2,6 | 1,6 | -39,8 |
Net profit (loss) | 2,6 | 1,5 | -40 |
Cash | 7,2 | 8,2 | 13,7 |
Liabilities and provisions for liabilities | 7,4 | 6,9 | -7,7 |
Net income from sale | 10,6 | 20,1 | 90,9 |
Short time liabilities | 6,7 | 6,3 | -6 |
Working assets | 12,4 | 13 | 4,7 |
Equity capital | 21 | 22,6 | 7,4 |
Operating profit (EBIT) | 2,7 | 2 | -24,2 |
% | % | p.p. | |
Equity capital to total assets | 73,9 | 76,7 | 2,8 |
Gross profit margin | 24,4 | 7,7 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 231 | 114 | -117 |
Current financial liquidity indicator | 1.8054473400115967 | 1.9937639236450195 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane