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
10.85.Z - Manufacture of prepared meals and dishes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,2 | 27,4 |
Gross profit (loss) | 0,9 | 1,2 | 27,5 |
EBITDA | 1,1 | 1,2 | 15,6 |
Short time liabilities | 0,5 | 0,5 | -8,6 |
Other operating costs | 0 | 0 | -95,7 |
Equity capital | 0,9 | 2 | 119,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 27,5 |
Assets | 1,5 | 2,5 | 71,6 |
Net profit (loss) | 0,9 | 1,1 | 27,6 |
Cash | 0 | 0 | -75,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | -8,6 |
Net income from sale | 7,4 | 7,8 | 5,6 |
Working assets | 0,4 | 0,3 | -5 |
Other income costs | 0 | 0 | 175,2 |
Depreciation | 0,1 | 0 | -81 |
% | % | p.p. | |
Profitability of capital | 93,5 | 54,4 | -39,1 |
Equity capital to total assets | 62,7 | 80,1 | 17,4 |
Gross profit margin | 12,8 | 15,5 | 2,7 |
EBITDA Margin | 14,4 | 15,8 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | -4 |
Current financial liquidity indicator | 0.6490753889083862 | 0.6746671795845032 | 0,1 |
Net dept to EBITDA | -0.0041558220982551575 | -0.0008948550675995648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane