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
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
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
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.29.Z - Other food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 148,4 | 105 | -29,2 |
EBITDA | 148,9 | 111,2 | -25,3 |
Short time liabilities | 85,3 | 222 | 160,3 |
Equity capital | 139,8 | 233,6 | 67,1 |
Operating profit (EBIT) | 148,9 | 105 | -29,5 |
Assets | 225,1 | 455,5 | 102,4 |
Net profit (loss) | 134,7 | 93,8 | -30,4 |
Cash | 13,4 | 88,9 | 561,8 |
Net income from sale | 538,4 | 716,1 | 33 |
Liabilities and provisions for liabilities | 85,3 | 222 | 160,3 |
Working assets | 225,1 | 455,5 | 102,4 |
Depreciation | 0 | 6,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,4 | 40,1 | -56,3 |
Equity capital to total assets | 62,1 | 51,3 | -10,8 |
Gross profit margin | 27,6 | 14,7 | -12,9 |
EBITDA Margin | 27,7 | 15,5 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 113 | 55 |
Current financial liquidity indicator | 2.6392526626586914 | 2.052175521850586 | -0,5 |
Net dept to EBITDA | -0.09023724496364594 | -0.7997397780418396 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane