10.71.Z - Production of bread, fresh pastries, and cakes
01.2 - Perennial crop production
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4 | 4,8 | 19,2 |
EBITDA | 3,9 | 4,5 | 5,3 | 16,3 |
Short time liabilities | 0,8 | 1 | 1 | 8,8 |
Equity capital | 23,4 | 26,7 | 30,6 | 14,6 |
Operating profit (EBIT) | 3,3 | 4 | 4,8 | 20 |
Assets | 24,2 | 27,6 | 31,6 | 14,4 |
Net profit (loss) | 2,7 | 3,3 | 3,9 | 19,3 |
Cash | 9,9 | 7,3 | 4,9 | -32,2 |
Net income from sale | 12,9 | 13 | 14,7 | 13,2 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | 8,8 |
Working assets | 10,7 | 7,5 | 8,4 | 12,3 |
Depreciation | 0,6 | 0,5 | 0,4 | -14 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 12,2 | 12,7 | 0,5 |
Equity capital to total assets | 96,6 | 96,6 | 96,7 | 0,1 |
Gross profit margin | 26,4 | 31,1 | 32,8 | 1,7 |
EBITDA Margin | 30,2 | 34,8 | 35,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 26 | -1 |
Current financial liquidity indicator | 12.815739631652832 | 7.894641399383545 | 8.14637279510498 | 0,2 |
Net dept to EBITDA | -2.5422182083129883 | -1.6025912761688232 | -0.9347741603851318 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane