10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,3 | 3,7 | 13,4 |
EBITDA | 3,9 | 3,4 | 3,8 | 11,8 |
Short time liabilities | 0,3 | 1 | 0,5 | -47 |
Equity capital | 0,6 | 1,8 | 1,8 | -2,1 |
Operating profit (EBIT) | 3,8 | 3,3 | 3,7 | 13,6 |
Assets | 1 | 2,9 | 2,3 | -19,4 |
Net profit (loss) | 3,8 | 3,3 | 3,7 | 13,4 |
Cash | 0,5 | 2,3 | 1,8 | -22,8 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,5 | -49,8 |
Net income from sale | 12,5 | 13,7 | 13,6 | -1 |
Working assets | 0,7 | 2,7 | 2,1 | -21,2 |
Depreciation | 0,1 | 0,1 | 0 | -48,8 |
% | % | % | p.p. | |
Profitability of capital | 685,1 | 179 | 207,4 | 28,4 |
Equity capital to total assets | 55,1 | 63,7 | 77,4 | 13,7 |
Gross profit margin | 30,2 | 23,7 | 27,2 | 3,5 |
EBITDA Margin | 31,1 | 24,5 | 27,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 26 | 14 | -12 |
Current financial liquidity indicator | 2.638725519180298 | 2.7083241939544678 | 4.029662609100342 | 1,3 |
Net dept to EBITDA | -0.08496075123548508 | -0.5362142324447632 | -0.45276546478271484 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane