10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 6 | 14 | 132,1 |
EBITDA | 13,2 | 16,7 | 24,4 | 46,5 |
Short time liabilities | 14 | 15,4 | 15,9 | 3,1 |
Equity capital | 35,6 | 39,6 | 50,5 | 27,6 |
Operating profit (EBIT) | 6,6 | 9,5 | 17,2 | 81,4 |
Assets | 96 | 98,2 | 106,6 | 8,6 |
Net profit (loss) | 4,5 | 6 | 13,9 | 131,4 |
Cash | 4,7 | 5,1 | 15,9 | 209,7 |
Liabilities and provisions for liabilities | 60,4 | 58,6 | 56,1 | -4,3 |
Net income from sale | 131,6 | 162,1 | 194,2 | 19,8 |
Working assets | 9,8 | 14,4 | 24,1 | 67,5 |
Depreciation | 6,6 | 7,2 | 7,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 15,2 | 27,5 | 12,3 |
Equity capital to total assets | 37,1 | 40,3 | 47,4 | 7,1 |
Gross profit margin | 3,4 | 3,7 | 7,2 | 3,5 |
EBITDA Margin | 10 | 10,3 | 12,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 30 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane