11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 69,9 | 78,1 | 88,1 | 12,8 |
Liabilities and provisions | 25,4 | 28,9 | 35,6 | 23,2 |
Equity | 64,7 | 73 | 85 | 16,4 |
Total assets | 90,1 | 102 | 120,6 | 18,3 |
Cash and cash equivalents | 2,5 | 4,1 | 0,4 | -89,3 |
Gross profit / loss | 22,7 | 22,3 | 11,9 | -46,7 |
Operating profit (EBIT) | 22,9 | 22,5 | 12,6 | -43,7 |
Net profit / loss | 19,5 | 20,7 | 12 | -42,4 |
Current assets | 16,6 | 23,4 | 25,3 | 8,4 |
% | % | % | p.p. | |
Return on sales (ROS) | 28 | 26,6 | 13,6 | -13 |
Equity ratio | 71,8 | 71,6 | 70,5 | -1,1 |
Gross profit margin | 32,5 | 28,6 | 13,5 | -15,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 86 | 86 | 0 |
Current ratio | 1 | 1,3 | 1,2 | -0,1 |
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