46.17.Z - Agents involved in the sale of food, beverages and tobacco
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
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,9 | 1,5 | 64,7 |
Gross profit (loss) | 1,4 | 1,1 | 1,6 | 54,8 |
EBITDA | 1,7 | 1,4 | 2 | 43,7 |
Short time liabilities | 0,3 | 1,3 | 0,7 | -46,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,9 | 5,3 | 5,1 | -3,8 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,6 | 54,7 |
Assets | 5,3 | 6,6 | 5,8 | -12,2 |
Net profit (loss) | 1,2 | 0,9 | 1,3 | 54,5 |
Cash | 0,6 | 0,3 | 0,6 | 121,4 |
Net income from sale | 19,1 | 23,9 | 29,4 | 23,2 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 0,7 | -46,4 |
Working assets | 4,7 | 6,1 | 5,3 | -13,8 |
Other income costs | 0,1 | 0,1 | 0,1 | 2,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 16,4 | 26,3 | 9,9 |
Equity capital to total assets | 93,7 | 80,2 | 87,9 | 7,7 |
Gross profit margin | 7,5 | 4,4 | 5,6 | 1,2 |
EBITDA Margin | 9,2 | 5,7 | 6,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 20 | 9 | -11 |
Current financial liquidity indicator | 14.091695785522461 | 4.6874518394470215 | 7.5348639488220215 | 2,8 |
Net dept to EBITDA | -0.2045348435640335 | -0.12078266590833664 | -0.2885034680366516 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane