10.71.Z - Production of bread, fresh pastries, and cakes
01.61.Z - Service activities supporting crop production
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.B - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,8 | 141,2 |
Gross profit (loss) | 0,3 | 0,4 | 0,9 | 132,3 |
EBITDA | 0,3 | 0,4 | 0,9 | 111,2 |
Short time liabilities | 0,9 | 1 | 0,8 | -18,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,4 | 0,9 | 136,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,9 | 124,3 |
Assets | 1,4 | 1,5 | 1,7 | 16,4 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 132,3 |
Cash | 0,1 | 0 | 0 | -63,2 |
Net income from sale | 6,7 | 8,5 | 9,1 | 7,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -22,3 |
Working assets | 0,9 | 1 | 1,2 | 20,5 |
Other income costs | 0,1 | 0,1 | 0,1 | 30,6 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 102,8 | 101,2 | -1,6 |
Equity capital to total assets | 19,5 | 24,5 | 49,6 | 25,1 |
Gross profit margin | 4,2 | 4,5 | 9,7 | 5,2 |
EBITDA Margin | 5 | 5,2 | 10,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 44 | 34 | -10 |
Current financial liquidity indicator | 0.9686565399169922 | 0.9867092370986938 | 1.4650471210479736 | 0,5 |
Net dept to EBITDA | 0.31879231333732605 | 0.25716549158096313 | 0.10036269575357437 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane