10.52.Z - Production of ice cream and other edible ice
10.51.Z - Manufacture of dairy products
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.A - Food quality testing and analysis
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 1,4 | 31,5 | 2109,2 |
EBITDA | ||||
Short time liabilities | 176,4 | 171,8 | 97,2 | -43,4 |
Equity capital | 54,3 | 53,3 | 101,9 | 91,2 |
Operating profit (EBIT) | 16,5 | 18,9 | 52,4 | 176,8 |
Assets | 297 | 428,5 | 472,7 | 10,3 |
Net profit (loss) | 17,7 | 0,7 | 48,6 | 6458,4 |
Cash | 18,5 | 6,1 | 2,2 | -63,6 |
Net income from sale | 356,1 | 435,9 | 549,4 | 26 |
Liabilities and provisions for liabilities | 242,8 | 375,2 | 370,8 | -1,2 |
Working assets | 142 | 181,8 | 166,3 | -8,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 18,3 | 12,4 | 21,6 | 9,2 |
Gross profit margin | 3,5 | 0,3 | 5,7 | 5,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 144 | 65 | -79 |
Current financial liquidity indicator | 0.71412193775177 | 0.9483292102813721 | 1.4093658924102783 | 0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane