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
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 5 | 7,5 | 51,9 |
EBITDA | 7,6 | 6 | 9,1 | 50,7 |
Short time liabilities | 9,1 | 13,6 | 8,9 | -34,5 |
Equity capital | 39,9 | 42,7 | 47,4 | 11,2 |
Operating profit (EBIT) | 6 | 4,4 | 6,8 | 57,3 |
Assets | 53 | 60,8 | 59,7 | -1,8 |
Net profit (loss) | 4,7 | 4,1 | 6,2 | 52 |
Cash | 18,7 | 14,2 | 21,1 | 49,2 |
Net income from sale | 80 | 105,8 | 105,1 | -0,7 |
Liabilities and provisions for liabilities | 13,1 | 18,1 | 12,3 | -32,4 |
Working assets | 39,3 | 46,1 | 45,3 | -1,7 |
Depreciation | 1,5 | 1,7 | 2,2 | 33,5 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 9,6 | 13,1 | 3,5 |
Equity capital to total assets | 75,2 | 70,2 | 79,5 | 9,3 |
Gross profit margin | 7,6 | 4,7 | 7,2 | 2,5 |
EBITDA Margin | 9,4 | 5,7 | 8,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 31 | -16 |
Current financial liquidity indicator | 3.431345224380493 | 2.941831350326538 | 4.211181640625 | 1,3 |
Net dept to EBITDA | -2.2850890159606934 | -1.9293409585952759 | -2.1547834873199463 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane