10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 7,3 | 114,2 |
Gross profit (loss) | 3,4 | 7,3 | 115 |
EBITDA | 3,8 | 7,6 | 100,7 |
Short time liabilities | 1,1 | 1,8 | 61,1 |
Other operating costs | 0 | 0 | 29,6 |
Equity capital | 3,3 | 6,6 | 99,3 |
Operating profit (EBIT) | 3,4 | 7,3 | 115,1 |
Assets | 4,4 | 8,3 | 89,8 |
Net profit (loss) | 2,7 | 5,9 | 121,6 |
Cash | 3,6 | 7,5 | 109,3 |
Net income from sale | 11,7 | 22,3 | 90 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 61,1 |
Working assets | 3,7 | 7,7 | 106,4 |
Other income costs | 0 | 0,1 | 291,5 |
Depreciation | 0,4 | 0,3 | -24,4 |
% | % | p.p. | |
Profitability of capital | 81 | 90,1 | 9,1 |
Equity capital to total assets | 75 | 78,8 | 3,8 |
Gross profit margin | 29,1 | 32,9 | 3,8 |
EBITDA Margin | 32,4 | 34,2 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | -5 |
Current financial liquidity indicator | 3.3917834758758545 | 4.343644142150879 | 0,9 |
Net dept to EBITDA | -0.9446966648101807 | -0.9851760864257812 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane