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
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
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
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,6 | 84,1 | ||
Gross profit (loss) | -10,6 | 0 | 0 | 0 |
EBITDA | -9,5 | 0 | 0 | 0 |
Short time liabilities | 122,4 | 122,4 | 122,4 | 0 |
Other operating costs | 0 | -100 | ||
Equity capital | -152,7 | -152,7 | -152,7 | 0 |
Operating profit (EBIT) | -10,6 | 0 | 0 | 0 |
Assets | 88,7 | 88,7 | 88,7 | 0 |
Net profit (loss) | -10,6 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 241,4 | 241,4 | 241,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 71 | 71 | 71 | 0 |
Other income costs | 0 | -100 | ||
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 0 | 0 | 0 |
Equity capital to total assets | -172,2 | -172,2 | -172,2 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5798014998435974 | 0.5798014998435974 | 0.5798014998435974 | 0 |
Net dept to EBITDA | -13.02017879486084 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane