10.51.Z - Manufacture of dairy products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
47.29.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 323,1 | 428,2 | 380,5 | -11,1 |
Gross profit (loss) | 8,6 | 10,5 | -16,5 | -256,1 |
Net profit (loss) | 9,5 | 10,9 | -18,1 | -266,8 |
Cash | 0,6 | 1 | 1,6 | 59,6 |
Liabilities and provisions for liabilities | 175,5 | 251,9 | 218,8 | -13,1 |
Net income from sale | 712,5 | 1023,4 | 979,6 | -4,3 |
Short time liabilities | 101,7 | 169 | 134,5 | -20,4 |
Working assets | 148,3 | 250,7 | 201,6 | -19,6 |
Equity capital | 147,5 | 176,3 | 161,6 | -8,3 |
Operating profit (EBIT) | 10,5 | 16 | -9,1 | -157,1 |
% | % | % | p.p. | |
Equity capital to total assets | 45,7 | 41,2 | 42,5 | 1,3 |
Gross profit margin | 1,2 | 1 | -1,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 60 | 50 | -10 |
Current financial liquidity indicator | 1.2356078624725342 | 1.3452097177505493 | 1.3393720388412476 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane