10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 79,2 | 92,2 | 94,5 | 2,4 |
Gross profit (loss) | 6,1 | 8 | 10,4 | 29,5 |
Net profit (loss) | 4,9 | 6,8 | 8,2 | 19,6 |
Cash | 2,8 | 1,8 | 4,7 | 154,1 |
Liabilities and provisions for liabilities | 29,7 | 35,8 | 31,8 | -11,2 |
Net income from sale | 139,6 | 151 | 171,7 | 13,7 |
Short time liabilities | 25,6 | 28 | 23,9 | -14,8 |
Working assets | 24,8 | 34,9 | 41,3 | 18,6 |
Equity capital | 49,5 | 56,4 | 62,6 | 11,1 |
Operating profit (EBIT) | 6,6 | 8,9 | 12,5 | 41,1 |
% | % | % | p.p. | |
Equity capital to total assets | 62,5 | 61,1 | 66,3 | 5,2 |
Gross profit margin | 4,4 | 5,3 | 6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 68 | 51 | -17 |
Current financial liquidity indicator | 0.949298620223999 | 1.2245185375213623 | 1.6920123100280762 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane