10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0,2 | 114,9 |
EBITDA | 2,1 | 1,3 | 1,5 | 16,4 |
Short time liabilities | 4,1 | 6,7 | 6,2 | -7,9 |
Equity capital | 9,1 | 7,2 | 7,3 | 1,7 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,3 | 93,5 |
Assets | 13,1 | 13,9 | 13,5 | -3 |
Net profit (loss) | 0,8 | 0 | 0,1 | 900,7 |
Cash | 2,2 | 1 | 2,6 | 163,7 |
Liabilities and provisions for liabilities | 4,1 | 6,7 | 6,2 | -7,9 |
Net income from sale | 61,6 | 70 | 87,3 | 24,8 |
Working assets | 5,7 | 6,5 | 6,3 | -2,5 |
Depreciation | 1,1 | 1,1 | 1,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 0,2 | 1,7 | 1,5 |
Equity capital to total assets | 69 | 51,6 | 54,1 | 2,5 |
Gross profit margin | 1,4 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 3,3 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 35 | 26 | -9 |
Current financial liquidity indicator | 1.4056817293167114 | 0.9570801258087158 | 1.0136504173278809 | 0 |
Net dept to EBITDA | -1.0492181777954102 | 0.011849157512187958 | -1.71163809299469 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane