10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,2 | -43 |
Gross profit (loss) | 0 | 0,3 | 0,2 | -43,1 |
EBITDA | 0,2 | 0,4 | 0,2 | -51,4 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 30,8 |
Other operating costs | 0 | 0 | 0 | 60 |
Equity capital | 0,1 | 0,4 | 0,5 | 44 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -43,1 |
Assets | 0,3 | 0,7 | 1 | 37,7 |
Net profit (loss) | 0 | 0,3 | 0,2 | -42,4 |
Cash | 0 | 0,1 | 0,1 | 45,6 |
Net income from sale | 2,2 | 3,4 | 4,6 | 32,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 30,8 |
Working assets | 0,3 | 0,7 | 1 | 38,7 |
Other income costs | 0 | 0 | 0 | -90,5 |
Depreciation | 0,2 | 0,1 | 0 | -80,7 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 77,4 | 30,9 | -46,5 |
Equity capital to total assets | 28,6 | 52,4 | 54,8 | 2,4 |
Gross profit margin | 1,2 | 9,2 | 4 | -5,2 |
EBITDA Margin | 11 | 11,9 | 4,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 35 | -1 |
Current financial liquidity indicator | 1.3165925741195679 | 2.052206039428711 | 2.175142288208008 | 0,1 |
Net dept to EBITDA | -0.12077964097261429 | -0.16181936860084534 | -0.4843199551105499 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane