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
43.99.Z - Other specialised construction activities not elsewhere classified
46.22.Z - Wholesale of flowers and plants
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 164,2 | 89,2 | 28,4 | -68,1 |
EBITDA | 164,2 | 95,9 | 41,2 | -57 |
Short time liabilities | 9,4 | 5,1 | 18,7 | 267,6 |
Equity capital | 154 | 234,8 | 260,4 | 10,9 |
Operating profit (EBIT) | 164,2 | 89,5 | 28,5 | -68,2 |
Assets | 163,4 | 239,9 | 279,1 | 16,3 |
Net profit (loss) | 149 | 80,8 | 25,6 | -68,3 |
Cash | 158,9 | 164,9 | 200,7 | 21,7 |
Liabilities and provisions for liabilities | 9,4 | 5,1 | 18,7 | 267,6 |
Net income from sale | 605,1 | 593,3 | 598,1 | 0,8 |
Working assets | 163,4 | 182,8 | 234,7 | 28,4 |
Depreciation | 0 | 6,3 | 12,7 | 100 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 34,4 | 9,8 | -24,6 |
Equity capital to total assets | 94,3 | 97,9 | 93,3 | -4,6 |
Gross profit margin | 27,1 | 15 | 4,8 | -10,2 |
EBITDA Margin | 27,1 | 16,2 | 6,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 3 | 11 | 8 |
Current financial liquidity indicator | 17.404695510864258 | 35.86076736450195 | 12.526055335998535 | -23,4 |
Net dept to EBITDA | -0.9678041338920593 | -1.7200931310653687 | -4.871675968170166 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane