10.61.Z - Manufacture of grain mill products
10.39.Z - Other processing and preserving of fruit and vegetables
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
55.20.Z - Holiday and other short-stay accommodation
62.01.Z - Computer programming activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | 226,3 | |
Gross profit (loss) | 0,4 | -0,3 | 0,2 | 175,7 |
EBITDA | 0,5 | -0,1 | 0,4 | 489,2 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -11,4 |
Other operating costs | 0 | 0,1 | 223,4 | |
Equity capital | 1,8 | 1,2 | 1,4 | 16,4 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,3 | 240,1 |
Assets | 3,3 | 2,5 | 2,6 | 3 |
Net profit (loss) | 0,3 | -0,3 | 0,2 | 170,4 |
Cash | 0,5 | 0,2 | 0,4 | 74,4 |
Net income from sale | 3,9 | 3,2 | 3,3 | 2,7 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,2 | -9,3 |
Working assets | 1,4 | 0,7 | 0,9 | 24,1 |
Other income costs | 0,1 | 0,1 | 16 | |
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -23,3 | 14,1 | 37,4 |
Equity capital to total assets | 52,5 | 48 | 54,2 | 6,2 |
Gross profit margin | 10,4 | -8,8 | 6,5 | 15,3 |
EBITDA Margin | 13,5 | -3,2 | 12,3 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 81 | 70 | -11 |
Current financial liquidity indicator | 1.0173368453979492 | 1.4243019819259644 | 0,4 | |
Net dept to EBITDA | -1.9342334270477295 | 0.8237428069114685 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane