10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,5 | 19,1 | 17,1 | -10,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 473 |
Net profit (loss) | 0 | 0,1 | 0,4 | 265 |
Cash | 0,3 | 0,2 | 0,3 | 53,8 |
Liabilities and provisions for liabilities | 12,8 | 12,2 | 9,8 | -19,9 |
Net income from sale | 32,4 | 43,7 | 48,1 | 10,1 |
Short time liabilities | 9,3 | 11,5 | 9,2 | -20,2 |
Equity capital | 6,7 | 6,9 | 7,3 | 5,9 |
Working assets | 12,9 | 12,6 | 10,9 | -13,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,9 | 203,6 |
% | % | % | p.p. | |
Equity capital to total assets | 34,4 | 36,2 | 42,9 | 6,7 |
Gross profit margin | 0,2 | 0,2 | 1,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 96 | 70 | -26 |
Current financial liquidity indicator | 1.2998204231262207 | 1.0572503805160522 | 1.1318391561508179 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane