10.61.Z - Manufacture of grain mill products
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 5,6 | 11,9 | 112,3 |
EBITDA | 5,2 | 6,3 | 12,7 | 101,6 |
Short time liabilities | 6,8 | 7,3 | 9,7 | 33 |
Equity capital | 36,7 | 42,4 | 50,8 | 19,9 |
Operating profit (EBIT) | 3,5 | 4,9 | 11,3 | 129,8 |
Assets | 45 | 51,3 | 71,4 | 39,2 |
Net profit (loss) | 3,1 | 5,6 | 9,5 | 68,6 |
Cash | 17,1 | 20,3 | 14 | -30,8 |
Net income from sale | 59,2 | 89,4 | 99,2 | 10,9 |
Liabilities and provisions for liabilities | 8,3 | 9 | 20,7 | 130,3 |
Working assets | 31,9 | 36,4 | 28,5 | -21,8 |
Depreciation | 1,7 | 1,4 | 1,5 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 13,3 | 18,7 | 5,4 |
Equity capital to total assets | 81,6 | 82,5 | 71,1 | -11,4 |
Gross profit margin | 5,9 | 6,3 | 12 | 5,7 |
EBITDA Margin | 8,8 | 7,1 | 12,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 36 | 6 |
Current financial liquidity indicator | 4.4874725341796875 | 1.4678152799606323 | -3 | |
Net dept to EBITDA | -2.976536512374878 | -1.0400041341781616 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane