10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 193,1 | 204,6 | 191,1 | -6,6 |
Gross profit (loss) | 4,7 | -11,5 | 30,1 | 360,7 |
Net profit (loss) | 3,5 | -9,1 | 24,4 | 368,7 |
Cash | 14,6 | 12,2 | 24,6 | 101,1 |
Net income from sale | 274,5 | 330,4 | 361,6 | 9,4 |
Liabilities and provisions for liabilities | 151,5 | 172,1 | 134,2 | -22 |
Short time liabilities | 56,2 | 77,7 | 58,8 | -24,3 |
Equity capital | 41,6 | 32,5 | 56,9 | 74,9 |
Working assets | 94,9 | 110,9 | 102,2 | -7,9 |
Operating profit (EBIT) | 10,1 | -2,6 | 41,8 | 1703,8 |
% | % | % | p.p. | |
Equity capital to total assets | 21,5 | 15,9 | 29,8 | 13,9 |
Gross profit margin | 1,7 | -3,5 | 8,3 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 86 | 59 | -27 |
Current financial liquidity indicator | 1.6840649843215942 | 1.4280729293823242 | 1.7398333549499512 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane