10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,5 | 13,4 | 11,4 | -15,5 |
Gross profit (loss) | 1,9 | 4,6 | 0,6 | -86,7 |
Net profit (loss) | 1,5 | 3,6 | 0,4 | -88,4 |
Cash | 5,8 | 7 | 6,1 | -13,5 |
Liabilities and provisions for liabilities | 2,3 | 1,3 | 1,4 | 7,2 |
Net income from sale | 12,1 | 13,2 | 12,3 | -6,8 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 14,6 |
Working assets | 7,7 | 9,8 | 8 | -18,2 |
Equity capital | 9,1 | 12,2 | 10 | -17,8 |
Operating profit (EBIT) | 2 | 4,5 | 0,4 | -91,1 |
% | % | % | p.p. | |
Equity capital to total assets | 79,5 | 90,6 | 88 | -2,6 |
Gross profit margin | 15,9 | 34,6 | 4,9 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 27 | 5 |
Current financial liquidity indicator | 5.601223945617676 | 7.706235885620117 | 5.8787360191345215 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane