11.07.Z - Production of non-alcoholic beverages and bottled water
01.21.Z - Grape cultivation
22.22.Z - Manufacture of plastic packaging
38.11.Z - Collection of non-hazardous waste
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.21.Z - Support activities for land transport
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 53 | 21,7 | 109,8 | 406,8 |
EBITDA | 74,3 | 54,7 | 144,4 | 164,2 |
Short time liabilities | 152,7 | 324,6 | 176,4 | -45,7 |
Equity capital | 250,4 | 93 | 203 | 118,2 |
Operating profit (EBIT) | 58,3 | 39,3 | 127,2 | 223,8 |
Assets | 555,9 | 574,9 | 544,8 | -5,2 |
Net profit (loss) | 42,5 | 21,6 | 110 | 407,9 |
Cash | 5,4 | 6,2 | 1,5 | -76 |
Net income from sale | 432,2 | 497,5 | 588,9 | 18,4 |
Liabilities and provisions for liabilities | 305,6 | 481,9 | 341,8 | -29,1 |
Working assets | 83,9 | 119,6 | 102,3 | -14,5 |
Depreciation | 15,9 | 15,4 | 17,2 | 12 |
% | % | % | p.p. | |
Profitability of capital | 17 | 23,3 | 54,2 | 30,9 |
Equity capital to total assets | 45 | 16,2 | 37,3 | 21,1 |
Gross profit margin | 12,3 | 4,4 | 18,6 | 14,2 |
EBITDA Margin | 17,2 | 11 | 24,5 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 238 | 109 | -129 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane