11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
22.22.Z - Manufacture of plastic packaging
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 178,9 | 199 | 193,1 | -2,9 |
Gross profit (loss) | 9,2 | 20,5 | 35,7 | 73,8 |
Net profit (loss) | 9,2 | 20,4 | 35,7 | 74,4 |
Cash | 4,9 | 5,2 | 23,1 | 346,5 |
Liabilities and provisions for liabilities | 48,4 | 57 | 35,5 | -37,8 |
Net income from sale | 183,7 | 232,3 | 275,1 | 18,4 |
Short time liabilities | 32,5 | 47 | 26,7 | -43,2 |
Working assets | 45,7 | 65,3 | 71,6 | 9,7 |
Equity capital | 130,5 | 141,9 | 157,6 | 11 |
Operating profit (EBIT) | 9,2 | 20,4 | 35,1 | 72 |
% | % | % | p.p. | |
Equity capital to total assets | 72,9 | 71,3 | 81,6 | 10,3 |
Gross profit margin | 5 | 8,8 | 13 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 74 | 35 | -39 |
Current financial liquidity indicator | 1.0309721231460571 | 1.1721928119659424 | 2.0674164295196533 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane