10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 6,1 | -∞ |
EBITDA | 0 | 6,5 | -∞ |
Short time liabilities | 0,5 | 0,2 | -60,5 |
Equity capital | 1,1 | 3,2 | 196,9 |
Operating profit (EBIT) | 0 | 6,1 | -∞ |
Assets | 1,6 | 3,4 | 111,8 |
Net profit (loss) | 0 | 6,1 | -∞ |
Cash | 0,1 | 1,2 | 1013,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | -60,5 |
Net income from sale | 0 | 14,3 | -∞ |
Working assets | 1,2 | 2,9 | 139,4 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 193,5 | 193,5 |
Equity capital to total assets | 66,9 | 93,8 | 26,9 |
Gross profit margin | 42,9 | ||
EBITDA Margin | 45,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 2.3047633171081543 | 13.957134246826172 | 11,7 |
Net dept to EBITDA | -0.18602566421031952 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane