11.01.Z - Distilling, rectifying and blending of spirits
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
52.1 - Warehousing and storage of goods
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,6 | 15,7 | 16,8 | 6,7 |
Gross profit (loss) | 1,4 | 1,5 | 1,5 | 1,2 |
Net profit (loss) | 1,1 | 1,2 | 1,2 | 4,3 |
Cash | 0,3 | 0 | 1,2 | 9236,6 |
Liabilities and provisions for liabilities | 9,9 | 8,9 | 9,9 | 11,4 |
Net income from sale | 43,2 | 46,6 | 43,9 | -5,8 |
Short time liabilities | 9 | 7,8 | 8,7 | 11,9 |
Working assets | 13,7 | 12,3 | 12,9 | 4,6 |
Equity capital | 6,8 | 6,9 | 6,9 | 0,7 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,7 | 7 |
% | % | % | p.p. | |
Equity capital to total assets | 40,7 | 43,7 | 41,3 | -2,4 |
Gross profit margin | 3,1 | 3,3 | 3,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 73 | 12 |
Current financial liquidity indicator | 1.438990831375122 | 1.4656221866607666 | 1.36397385597229 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane