49.41.Z - Road freight transport
10.71.Z - Production of bread, fresh pastries, and cakes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 284,5 |
EBITDA | 0 | 0,1 | 0,4 | 334,1 |
Short time liabilities | 0 | 0,1 | 0,2 | 110,8 |
Equity capital | 0 | 0,1 | 0,5 | 368,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 334,1 |
Assets | 0 | 0,2 | 0,7 | 250,9 |
Net profit (loss) | 0 | 0,1 | 0,4 | 287,6 |
Cash | 0 | 0 | 0,2 | 337,7 |
Net income from sale | 0 | 1,1 | 1,9 | 73,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 110,8 |
Working assets | 0 | 0,2 | 0,7 | 250,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 78,7 | -16,5 | |
Equity capital to total assets | 54,3 | 72,5 | 18,2 | |
Gross profit margin | 10,2 | 22,7 | 12,5 | |
EBITDA Margin | 9,3 | 23,4 | 14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 30 | 36 | 6 |
Current financial liquidity indicator | 2.187652587890625 | 3.6419272422790527 | 1,4 | |
Net dept to EBITDA | -0.49182644486427307 | -0.28806647658348083 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane