10.71.Z - Production of bread, fresh pastries, and cakes
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,2 | 3,9 | 22,5 |
EBITDA | -0 | 3,3 | 4 | 23,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 48 |
Equity capital | 0 | 3 | 4,6 | 53,8 |
Operating profit (EBIT) | -0 | 3,2 | 3,9 | 23,1 |
Assets | 0 | 3 | 4,7 | 53,7 |
Net profit (loss) | 0 | 2,9 | 3,6 | 22,4 |
Cash | 0 | 0 | 2,4 | 10 212,2 |
Net income from sale | 0 | 7,3 | 8,5 | 16,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 48 |
Working assets | 0 | 2,6 | 4,3 | 64,6 |
Depreciation | 0 | 0,1 | 0,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 98,5 | 78,5 | -20 |
Equity capital to total assets | 100 | 97,5 | 97,6 | 0,1 |
Gross profit margin | 44,1 | 46,3 | 2,2 | |
EBITDA Margin | 45 | 47,5 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 5 | 1 |
Current financial liquidity indicator | 34.81763458251953 | 38.717918395996094 | 3,9 | |
Net dept to EBITDA | 21.694198608398438 | -0.0071972510777413845 | -0.6020551919937134 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane