10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52 - Manufacture of ice cream
10.72 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.24 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
47.76 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
81.3 - Landscape service activities
96.02 - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,7 | 39,9 | 19,7 | -50,6 |
EBITDA | 67,2 | 46,8 | 26,6 | -43,2 |
Short time liabilities | 6,2 | 20,5 | 6,1 | -70 |
Equity capital | 56,2 | 46,9 | 77,9 | 66,2 |
Operating profit (EBIT) | 56,7 | 39,9 | 19,7 | -50,6 |
Assets | 62,5 | 67,4 | 84 | 24,7 |
Net profit (loss) | 52,9 | 36,3 | 16,1 | -55,6 |
Cash | 28,5 | 13,6 | 34,7 | 155,9 |
Net income from sale | 294 | 421,6 | 344,9 | -18,2 |
Liabilities and provisions for liabilities | 6,2 | 20,5 | 6,1 | -70 |
Working assets | 53 | 62,5 | 83 | 32,8 |
Depreciation | 10,5 | 6,9 | 6,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 77,6 | 20,7 | -56,9 |
Equity capital to total assets | 90 | 69,5 | 92,7 | 23,2 |
Gross profit margin | 19,3 | 9,5 | 5,7 | -3,8 |
EBITDA Margin | 22,9 | 11,1 | 7,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 18 | 7 | -11 |
Current financial liquidity indicator | 8.516656875610352 | 3.0459415912628174 | 13.498140335083008 | 10,5 |
Net dept to EBITDA | -0.38889992237091064 | 0.04514431208372116 | -1.3070611953735352 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane