10.71.Z - Production of bread, fresh pastries, and cakes
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,6 | -2,1 | -183 |
EBITDA | 2 | 3 | -1,8 | -160,2 |
Short time liabilities | 4,7 | 5,6 | 9,4 | 68,5 |
Equity capital | -0 | 2 | -0,4 | -121,8 |
Operating profit (EBIT) | 1,7 | 2,6 | -2,1 | -182,9 |
Assets | 4,9 | 7,7 | 9,3 | 19,9 |
Net profit (loss) | 1,4 | 2,2 | -2,3 | -206,2 |
Cash | 1,7 | 1,7 | 2,4 | 43 |
Liabilities and provisions for liabilities | 4,9 | 5,8 | 9,7 | 68,4 |
Net income from sale | 60 | 85,2 | 107,8 | 26,6 |
Working assets | 4,1 | 6,5 | 8,3 | 26,5 |
Depreciation | 0,3 | 0,4 | 0,3 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | -10 666,3 | 110,2 | 537,1 | 426,9 |
Equity capital to total assets | -0,3 | 25,5 | -4,6 | -30,1 |
Gross profit margin | 2,9 | 3 | -2 | -5 |
EBITDA Margin | 3,3 | 3,5 | -1,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 32 | 8 |
Current financial liquidity indicator | 0.8599221706390381 | 1.1646853685379028 | 0.874335527420044 | -0,3 |
Net dept to EBITDA | -0.840877115726471 | -0.5590053796768188 | 1.3285061120986938 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane