10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.61.Z - Manufacture of grain mill products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 5,1 | 3067,3 |
EBITDA | 5,7 | 4,1 | 8,6 | 108,7 |
Short time liabilities | 12,1 | 20,8 | 16,3 | -22 |
Equity capital | 10,3 | 10,3 | 14,2 | 38,1 |
Operating profit (EBIT) | 1,3 | 0,6 | 6,3 | 1007,5 |
Assets | 24,4 | 33 | 30,9 | -6,2 |
Net profit (loss) | 1,1 | 0,1 | 4 | 7032,5 |
Cash | 5 | 2,7 | 8,3 | 207 |
Net income from sale | 52,9 | 74,3 | 83 | 11,7 |
Liabilities and provisions for liabilities | 14 | 22,7 | 16,8 | -26,2 |
Working assets | 13,9 | 25,7 | 23,1 | -10,1 |
Depreciation | 4,4 | 3,5 | 2,3 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 0,6 | 28,5 | 27,9 |
Equity capital to total assets | 42,4 | 31,1 | 45,8 | 14,7 |
Gross profit margin | 2,1 | 0,2 | 6,1 | 5,9 |
EBITDA Margin | 10,7 | 5,5 | 10,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 102 | 72 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane