10.71.Z - Production of bread, fresh pastries, and cakes
10.39.Z - Other processing and preserving of fruits and vegetables
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,2 | 0,3 | 82,2 |
Gross profit (loss) | 0,9 | 0,5 | 0,2 | -56 |
EBITDA | 1,1 | 0,7 | 0,5 | -33,3 |
Short time liabilities | 2 | 1,5 | 1,8 | 23,4 |
Other operating costs | 0 | 0 | 0 | 17,5 |
Equity capital | 2,4 | 2,8 | 3 | 4,5 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,3 | -40,2 |
Assets | 4,3 | 4,3 | 4,8 | 10,9 |
Net profit (loss) | 0,9 | 0,5 | 0,2 | -56 |
Cash | 0,5 | 0 | 0 | 331,7 |
Net income from sale | 8,9 | 9,8 | 8,2 | -16,8 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,8 | 23,4 |
Working assets | 3,2 | 3,2 | 3,8 | 20,1 |
Other income costs | 0 | 0,4 | 0 | -96,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 17,1 | 7,2 | -9,9 |
Equity capital to total assets | 54,4 | 66,3 | 62,4 | -3,9 |
Gross profit margin | 10 | 5 | 2,6 | -2,4 |
EBITDA Margin | 12,1 | 7 | 5,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 54 | 80 | 26 |
Current financial liquidity indicator | 1.6050242185592651 | 2.1857731342315674 | 2.127622604370117 | -0,1 |
Net dept to EBITDA | 0.6751532554626465 | 1.9108763933181763 | 2.1540186405181885 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane