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
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
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
68.10.Z - Buying and selling of own real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 519,8 |
Gross profit (loss) | 0,2 | 1 | 403,2 |
EBITDA | 0,2 | 1,2 | 449,7 |
Short time liabilities | 1,9 | 4,2 | 119,4 |
Other operating costs | 0 | 0 | 126,8 |
Equity capital | 3,5 | 4,3 | 20,7 |
Operating profit (EBIT) | 0,2 | 1,1 | 479,1 |
Assets | 12,3 | 10,8 | -12 |
Net profit (loss) | 0,1 | 0,7 | 472 |
Cash | 0 | 0,1 | 221,8 |
Net income from sale | 3,1 | 8,3 | 166,4 |
Liabilities and provisions for liabilities | 8,8 | 6,6 | -25,1 |
Working assets | 11,1 | 9,7 | -12,6 |
Other income costs | 0 | 0,1 | 160 |
Depreciation | 0 | 0 | 105,5 |
% | % | p.p. | |
Profitability of capital | 3,6 | 17,1 | 13,5 |
Equity capital to total assets | 28,7 | 39,4 | 10,7 |
Gross profit margin | 6,1 | 11,6 | 5,5 |
EBITDA Margin | 6,9 | 14,2 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 227 | 187 | -40 |
Current financial liquidity indicator | 5.7189435958862305 | 2.2782750129699707 | -3,4 |
Net dept to EBITDA | 18.446674346923828 | 2.625288248062134 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane