11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 136 | 146,3 | 173,5 | 18,6 |
Gross profit (loss) | 11,7 | 8,8 | 44,3 | 401,4 |
Net profit (loss) | 9,4 | 7 | 35,5 | 405,8 |
Cash | 3,1 | 2,1 | 27,9 | 1221,3 |
Liabilities and provisions for liabilities | 79,3 | 82,5 | 74,3 | -10 |
Net income from sale | 202,2 | 293,2 | 348,6 | 18,9 |
Short time liabilities | 45,4 | 48,3 | 52,7 | 9,1 |
Working assets | 51,8 | 70,4 | 97 | 37,8 |
Equity capital | 56,7 | 63,7 | 99,2 | 55,7 |
Operating profit (EBIT) | 13,1 | 11,7 | 45,3 | 288,1 |
% | % | % | p.p. | |
Equity capital to total assets | 41,7 | 43,6 | 57,2 | 13,6 |
Gross profit margin | 5,8 | 3 | 12,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 60 | 55 | -5 |
Current financial liquidity indicator | 0.9209231734275818 | 1.2088453769683838 | 1.596208930015564 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane