10.71.Z - Production of bread, fresh pastries, and cakes
10.7 - Production of bakery and farinaceous products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
86.90.A - Healthcare
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 1,3 | 1969,5 |
Gross profit (loss) | 0,7 | 0,2 | 1,5 | 849,1 |
EBITDA | 1,1 | 0,5 | 1,6 | 212,5 |
Short time liabilities | 1,1 | 1,2 | 1,2 | -2,3 |
Other operating costs | 0,1 | 0,2 | 0,2 | 17,8 |
Equity capital | 11,1 | 11,2 | 12,4 | 10,5 |
Operating profit (EBIT) | 0,6 | 0 | 1,3 | 3476,9 |
Assets | 12,5 | 12,8 | 13,9 | 9,1 |
Net profit (loss) | 0,6 | 0,1 | 1,2 | 1160,8 |
Cash | 4,1 | 4,1 | 4 | -0,8 |
Net income from sale | 12,2 | 14,4 | 15,3 | 6 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,5 | -1,2 |
Working assets | 4,6 | 4,9 | 6 | 24,2 |
Other income costs | 0,4 | 0,1 | 0,2 | 47,4 |
Depreciation | 0,5 | 0,5 | 0,3 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 0,8 | 9,5 | 8,7 |
Equity capital to total assets | 89 | 87,8 | 89 | 1,2 |
Gross profit margin | 5,8 | 1,1 | 9,7 | 8,6 |
EBITDA Margin | 9,4 | 3,5 | 10,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 28 | -2 |
Current financial liquidity indicator | 4.2503228187561035 | 4.068325996398926 | 5.17160177230835 | 1,1 |
Net dept to EBITDA | -3.4258875846862793 | -7.8159565925598145 | -2.5189266204833984 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane