11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
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
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 102 | 120,6 | 144,3 | 19,6 |
Gross profit (loss) | 22,3 | 11,9 | 24,3 | 104,1 |
Net profit (loss) | 20,7 | 12 | 24,5 | 105 |
Cash | 4,1 | 0,4 | 20,6 | 4599,2 |
Liabilities and provisions for liabilities | 28,9 | 35,6 | 34,8 | -2,4 |
Net income from sale | 78,1 | 88,1 | 115,6 | 31,2 |
Short time liabilities | 18,4 | 20,8 | 22,8 | 9,6 |
Working assets | 23,4 | 25,3 | 42,7 | 68,8 |
Equity capital | 73 | 85 | 109,5 | 28,8 |
Operating profit (EBIT) | 22,5 | 12,6 | 23,9 | 88,8 |
% | % | % | p.p. | |
Equity capital to total assets | 71,6 | 70,5 | 75,9 | 5,4 |
Gross profit margin | 28,6 | 13,5 | 21 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 86 | 72 | -14 |
Current financial liquidity indicator | 1.256187081336975 | 1.2034854888916016 | 1.8082623481750488 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane