10.71.Z - Production of bread, fresh pastries, and cakes
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 12 | 236,8 |
EBITDA | 10,5 | 19 | 80,9 |
Short time liabilities | 9,2 | 9 | -1,9 |
Equity capital | 18 | 27,8 | 54,3 |
Operating profit (EBIT) | 5 | 13,4 | 171 |
Assets | 51,5 | 58 | 12,7 |
Net profit (loss) | 3,2 | 12 | 268,3 |
Cash | 1,5 | 6,2 | 307,8 |
Net income from sale | 48,9 | 55,8 | 14 |
Liabilities and provisions for liabilities | 33,5 | 30,3 | -9,6 |
Working assets | 7,8 | 14,1 | 80 |
Depreciation | 5,5 | 5,5 | 0 |
% | % | p.p. | |
Profitability of capital | 18 | 43 | 25 |
Equity capital to total assets | 35 | 47,9 | 12,9 |
Gross profit margin | 7,3 | 21,5 | 14,2 |
EBITDA Margin | 21,4 | 34 | 12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 59 | -9 |
Current financial liquidity indicator | 0.4236181676387787 | 0.8290303349494934 | 0,4 |
Net dept to EBITDA | 1.6519187688827515 | 0.6222553849220276 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane