10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.10.Z - Real estate activities on own account and development of building projects
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
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -65,1 |
EBITDA | -0 | 0 | 0 | -65,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,6 |
Equity capital | 0,4 | 0,4 | 0,4 | 1,5 |
Operating profit (EBIT) | -0 | 0 | 0 | -65,1 |
Assets | 0,9 | 1 | 1 | -0 |
Net profit (loss) | -0 | 0 | 0 | -65,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -1 |
Net income from sale | 0 | 0 | 0,1 | 41,5 |
Working assets | 0,8 | 0,8 | 0,8 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 4,3 | 1,5 | -2,8 |
Equity capital to total assets | 38,7 | 39,8 | 40,4 | 0,6 |
Gross profit margin | 45,9 | 11,3 | -34,6 | |
EBITDA Margin | 45,9 | 11,3 | -34,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1300 | 876 | -424 |
Current financial liquidity indicator | 6.394121170043945 | 6.524310111999512 | 6.840012073516846 | 0,3 |
Net dept to EBITDA | -284.5653076171875 | 27.126689910888672 | 77.62215423583984 | 50,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane