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
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
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
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,2 | 256,1 |
EBITDA | -0,1 | -0,1 | 0,3 | 307,4 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -40,2 |
Equity capital | -0,3 | -0,5 | -0,3 | 46,9 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,3 | 276,2 |
Assets | 0,2 | 0,1 | 0,1 | -18,1 |
Net profit (loss) | -0,3 | -0,1 | 0,2 | 255,7 |
Cash | 0 | 0,1 | 0 | -62,9 |
Net income from sale | 0 | 0,4 | 1,2 | 171,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -40,2 |
Working assets | 0,2 | 0,1 | 0,1 | -18,1 |
Depreciation | 0,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 30,1 | -88,2 | -118,3 |
Equity capital to total assets | -200,9 | -332 | -215,3 | 116,7 |
Gross profit margin | -675,1 | -32,6 | 18,7 | 51,3 |
EBITDA Margin | -297,4 | -27,7 | 21,2 | 48,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3636 | 514 | 113 | -401 |
Current financial liquidity indicator | 0.33229342103004456 | 0.2314734309911728 | 0.31716036796569824 | 0,1 |
Net dept to EBITDA | -2.5810885429382324 | -3.712820291519165 | 0.9745120406150818 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane