10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,6 | 3 | 16,1 |
EBITDA | 1,8 | 2,8 | 3,2 | 12,9 |
Short time liabilities | 1,4 | 1,3 | 0,9 | -28,2 |
Equity capital | 1,2 | 1,5 | 2,1 | 39,2 |
Operating profit (EBIT) | 1,5 | 2,6 | 3 | 14,7 |
Assets | 2,9 | 3,1 | 3 | -0,7 |
Net profit (loss) | 1,5 | 2,6 | 3 | 16,1 |
Cash | 0,2 | 0,1 | 0,2 | 38,5 |
Net income from sale | 10,7 | 13,3 | 13,8 | 4 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1 | -38,8 |
Working assets | 1,1 | 1,4 | 1,5 | 4,5 |
Depreciation | 0,3 | 0,2 | 0,2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 128 | 172 | 143,4 | -28,6 |
Equity capital to total assets | 40,8 | 48,9 | 68,5 | 19,6 |
Gross profit margin | 14,2 | 19,3 | 21,6 | 2,3 |
EBITDA Margin | 17,1 | 21,2 | 23,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 25 | -11 |
Current financial liquidity indicator | 0.8017681837081909 | 1.061151385307312 | 1.5319455862045288 | 0,4 |
Net dept to EBITDA | 0.3460102379322052 | 0.1866442859172821 | -0.026771685108542442 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane