46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 118,9 |
Gross profit (loss) | 0,5 | 0,8 | 46,3 |
EBITDA | 0,5 | 1 | 88,1 |
Short time liabilities | 1,7 | 1,4 | -20,6 |
Other operating costs | 0,1 | 0,2 | 66,9 |
Equity capital | 4,4 | 1,2 | -72,8 |
Operating profit (EBIT) | 0,5 | 1 | 94,1 |
Assets | 6,1 | 6,3 | 3,4 |
Net profit (loss) | 0,5 | 0,6 | 14,1 |
Cash | 1,6 | 0,1 | -96,6 |
Net income from sale | 10,1 | 20,3 | 100,6 |
Liabilities and provisions for liabilities | 1,7 | 5,1 | 198,5 |
Working assets | 6,1 | 6,2 | 2,7 |
Other income costs | 0,1 | 0 | -79,9 |
Depreciation | 0 | 0 | -84,5 |
% | % | p.p. | |
Profitability of capital | 12,4 | 52,2 | 39,8 |
Equity capital to total assets | 71,9 | 18,9 | -53 |
Gross profit margin | 5,4 | 3,9 | -1,5 |
EBITDA Margin | 5 | 4,7 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 25 | -37 |
Current financial liquidity indicator | 3.545039653778076 | 4.586805820465088 | 1,1 |
Net dept to EBITDA | -3.142362594604492 | 4.632194519042969 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane