10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -44,8 |
EBITDA | 0,2 | 0,3 | 0,2 | -23,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 12,6 |
Equity capital | 2,4 | 2,6 | 2,7 | 3,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -42,7 |
Assets | 2,6 | 2,7 | 2,8 | 4,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -45,6 |
Cash | 0,8 | 1,1 | 0,8 | -25,2 |
Net income from sale | 3,9 | 3,9 | 3,5 | -10 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 12,6 |
Working assets | 0,9 | 1,2 | 0,9 | -22,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 7,2 | 3,8 | -3,4 |
Equity capital to total assets | 92,5 | 94,4 | 93,9 | -0,5 |
Gross profit margin | 4,1 | 5,3 | 3,2 | -2,1 |
EBITDA Margin | 6,3 | 7,4 | 6,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 18 | 4 |
Current financial liquidity indicator | 4.813756465911865 | 7.6266679763793945 | 5.254382610321045 | -2,3 |
Net dept to EBITDA | -3.3671398162841797 | -3.6781182289123535 | -3.5887699127197266 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane