10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,2 | -17,5 |
EBITDA | 0 | 0,4 | 0,3 | -22 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -3 |
Equity capital | 0,4 | 0,6 | 0,8 | 34,2 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | -23,9 |
Assets | 1,1 | 1,5 | 1,7 | 12,1 |
Net profit (loss) | -0 | 0,3 | 0,2 | -19,3 |
Cash | 0 | 0,2 | 0,3 | 77,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -3 |
Net income from sale | 0,1 | 7,7 | 8,5 | 10,2 |
Working assets | 0,5 | 0,9 | 1,1 | 23,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 42,4 | 25,5 | -16,9 |
Equity capital to total assets | 32 | 40,6 | 48,6 | 8 |
Gross profit margin | -13,9 | 3,9 | 2,9 | -1 |
EBITDA Margin | 53,8 | 4,7 | 3,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5246 | 44 | 39 | -5 |
Current financial liquidity indicator | 0.6130940914154053 | 0.9964936375617981 | 1.2687029838562012 | 0,3 |
Net dept to EBITDA | 12.81725788116455 | 0.5674182772636414 | 0.11807054281234741 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane