Full name
ARYZTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.3 - Wholesale trade of food, beverages, and tobacco products
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
56 - Food service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 24,7 | 99,4 | 302,6 |
EBITDA | 52,4 | 60 | 170,7 | 184,4 |
Short time liabilities | 363,9 | 104,9 | 162 | 54,3 |
Equity capital | 167,6 | 182 | 264,4 | 45,3 |
Operating profit (EBIT) | 24,2 | 29,6 | 118,2 | 299,6 |
Assets | 541,6 | 540,5 | 684,2 | 26,6 |
Net profit (loss) | 10 | 14,3 | 82,5 | 475,8 |
Cash | 93,2 | 57,4 | 24 | -58,1 |
Net income from sale | 560,2 | 763,3 | 1144 | 49,9 |
Liabilities and provisions for liabilities | 374 | 358,6 | 419,7 | 17,1 |
Working assets | 180 | 164,5 | 329,5 | 100,3 |
Depreciation | 28,2 | 30,5 | 52,6 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 6 | 7,9 | 31,2 | 23,3 |
Equity capital to total assets | 30,9 | 33,7 | 38,7 | 5 |
Gross profit margin | 1,7 | 3,2 | 8,7 | 5,5 |
EBITDA Margin | 9,3 | 7,9 | 14,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 50 | 52 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane