10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,2 | 452,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 205,8 |
EBITDA | -0 | 0,2 | 0,3 | 60,9 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -8,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | -29 |
Equity capital | 0 | 0,1 | 0,3 | 189,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 88,6 |
Assets | 1,1 | 1 | 0,9 | -8,6 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 156,1 |
Cash | 0,1 | 0,2 | 0,2 | -32,2 |
Net income from sale | 4,8 | 5,6 | 6,2 | 9,7 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,6 | -28,2 |
Working assets | 0,4 | 0,4 | 0,4 | -12,1 |
Other income costs | 0,3 | 0,3 | 0,2 | -49,9 |
Depreciation | 0 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -451,7 | 74,1 | 65,5 | -8,6 |
Equity capital to total assets | 2 | 9 | 28,5 | 19,5 |
Gross profit margin | -2,1 | 1,1 | 3,2 | 2,1 |
EBITDA Margin | -0,7 | 3,4 | 4,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 31 | -6 |
Current financial liquidity indicator | 0.6789525151252747 | 0.7732726335525513 | 0.7440473437309265 | -0,1 |
Net dept to EBITDA | -17.715431213378906 | 0.8595131635665894 | -0.0050485567189753056 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane