10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
49.41.Z - Road freight transport
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
82.92.Z - Packaging activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 1,7 | 1245,7 |
Gross profit (loss) | 0,7 | -0 | 1,8 | 7274,6 |
EBITDA | 0,8 | 0,1 | 1,9 | 1643,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 42,8 |
Equity capital | 3 | 3 | 4,8 | 60,7 |
Operating profit (EBIT) | 0,7 | -0 | 1,8 | 9852,1 |
Assets | 4,2 | 4,6 | 6,3 | 38,2 |
Net profit (loss) | 0,7 | -0 | 1,8 | 7267,5 |
Cash | 1,4 | 1,1 | 1,9 | 74,8 |
Net income from sale | 8,2 | 10,3 | 13,7 | 32,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 0 |
Working assets | 3,4 | 3,4 | 4,5 | 30,7 |
Other income costs | 0,7 | 0,2 | 0,2 | 4 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | -0,8 | 37,8 | 38,6 |
Equity capital to total assets | 72 | 65 | 75,6 | 10,6 |
Gross profit margin | 8,9 | -0,2 | 13,3 | 13,5 |
EBITDA Margin | 9,8 | 1,1 | 14,1 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -0.7772985100746155 | -9.856708526611328 | -0.022264467552304268 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane