10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
32.99.Z - Other manufacturing notelsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1 | 0,7 | 168,4 |
Gross profit (loss) | -0,8 | -1,1 | 0,7 | 165,2 |
EBITDA | -0,7 | -0,7 | 1 | 246,3 |
Short time liabilities | 0,4 | 0,7 | 3,1 | 377,9 |
Other operating costs | 0 | 0 | 0 | -40,4 |
Equity capital | -0,7 | -1,8 | -1,1 | 39,6 |
Operating profit (EBIT) | -0,7 | -0,9 | 0,7 | 174 |
Assets | 2,2 | 5,5 | 8,9 | 61,7 |
Net profit (loss) | -0,8 | -1,1 | 0,7 | 165,2 |
Cash | 0,1 | 1,1 | 0,1 | -87 |
Liabilities and provisions for liabilities | 3 | 7,3 | 10 | 36,3 |
Net income from sale | 1,5 | 6,6 | 11,4 | 72,9 |
Working assets | 2,1 | 1,7 | 5,2 | 200,6 |
Other income costs | 0 | 0,1 | 0 | -90,9 |
Depreciation | 0 | 0,2 | 0,3 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 106,9 | 60,7 | -65,6 | -126,3 |
Equity capital to total assets | -32,2 | -33,4 | -12,5 | 20,9 |
Gross profit margin | -50,6 | -16,9 | 6,4 | 23,3 |
EBITDA Margin | -48,7 | -10,1 | 8,5 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 36 | 100 | 64 |
Current financial liquidity indicator | 4.7287492752075195 | 2.671663284301758 | 1.6804523468017578 | -1 |
Net dept to EBITDA | -3.1379199028015137 | -8.357941627502441 | 6.926204204559326 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane