10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 47,1 | 44,9 | 42,1 | -6,2 |
Gross profit (loss) | -1,8 | 1,1 | -3,6 | -427,4 |
Net profit (loss) | -1,8 | 1,1 | -3,5 | -415,2 |
Cash | 1,3 | 0,2 | 0 | -77,9 |
Liabilities and provisions for liabilities | 23 | 21,5 | 21,9 | 1,8 |
Net income from sale | 84,9 | 96,5 | 92 | -4,6 |
Short time liabilities | 16,9 | 17,6 | 16 | -9,5 |
Working assets | 18,7 | 19,1 | 20,3 | 6,3 |
Equity capital | 24,2 | 23,4 | 20,2 | -13,6 |
Operating profit (EBIT) | -1,4 | 1,2 | -2,9 | -341,5 |
% | % | % | p.p. | |
Equity capital to total assets | 51,2 | 52,1 | 48 | -4,1 |
Gross profit margin | -2,1 | 1,1 | -3,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 67 | 63 | -4 |
Current financial liquidity indicator | 1.0553638935089111 | 0.957876980304718 | 1.0778896808624268 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane