11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.19.Z - Agents involved in the sale of a variety of goods
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 144,1 | 146 | 202,2 | 38,5 |
Liabilities and provisions | 90 | 81,4 | 79,3 | -2,6 |
Equity | 43,1 | 47,3 | 56,7 | 20 |
Total assets | 133 | 128,7 | 136 | 5,7 |
Cash and cash equivalents | 0,8 | 1,2 | 3,1 | 152,8 |
Gross profit / loss | 2,2 | 5,1 | 11,7 | 132,2 |
Operating profit (EBIT) | 3,9 | 6,7 | 13,1 | 95,7 |
Net profit / loss | 1,8 | 4,2 | 9,4 | 124,5 |
Current assets | 34,1 | 36,1 | 51,8 | 43,6 |
% | % | % | p.p. | |
Return on sales (ROS) | 1,3 | 2,9 | 4,7 | 1,8 |
Equity ratio | 32,4 | 36,7 | 41,7 | 5 |
Gross profit margin | 1,5 | 3,5 | 5,8 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 78 | 82 | 4 |
Current ratio | 0,6 | 0,8 | 0,9 | 0,1 |
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