10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.34.B - Wholesale of non-alcoholic beverages
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39,8 | 45,7 | 55,5 | 21,5 |
Gross profit (loss) | 1,9 | 4,7 | 10,4 | 123,3 |
Net profit (loss) | 1,2 | 3,7 | 8,5 | 130,8 |
Cash | 11,9 | 4,1 | 3,4 | -17,5 |
Net income from sale | 38,2 | 46,8 | 80,9 | 72,9 |
Liabilities and provisions for liabilities | 2,6 | 4,8 | 6,2 | 27,6 |
Short time liabilities | 2,2 | 4,1 | 5,2 | 25,5 |
Equity capital | 37,2 | 40,9 | 49,4 | 20,8 |
Working assets | 27,5 | 34,3 | 44,1 | 28,6 |
Operating profit (EBIT) | 1,4 | 5 | 10,5 | 112 |
% | % | % | p.p. | |
Equity capital to total assets | 93,4 | 89,4 | 88,9 | -0,5 |
Gross profit margin | 5 | 9,9 | 12,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 23 | -9 |
Current financial liquidity indicator | 12.101200103759766 | 8.072851181030273 | 8.151100158691406 | 0,1 |
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