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
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -18,2 | |
Gross profit (loss) | -0,4 | -0,3 | -0,2 | 25,4 |
EBITDA | -0,3 | -0,1 | -0,1 | 13,9 |
Short time liabilities | 0,3 | 0 | 0 | -13,7 |
Other operating costs | 0 | 0 | 66,9 | |
Equity capital | 0,1 | 1,6 | 0,2 | -87,6 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,2 | 23,5 |
Assets | 2,2 | 1,8 | 0,3 | -82 |
Net profit (loss) | -0,4 | -0,3 | -0,2 | 25,4 |
Cash | 0,1 | 0,1 | 0,1 | -39 |
Net income from sale | 1,3 | 1,2 | 1,1 | -7,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -42,7 |
Working assets | 0,8 | 0,5 | 0,1 | -71,9 |
Other income costs | 0 | 0,1 | 237,2 | |
Depreciation | 0,1 | 0,1 | 0,1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | -770,3 | -16 | -95,7 | -79,7 |
Equity capital to total assets | 2,3 | 87,6 | 60,5 | -27,1 |
Gross profit margin | -30,3 | -22 | -17,7 | 4,3 |
EBITDA Margin | -25,9 | -8,2 | -7,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 14 | 13 | -1 |
Current financial liquidity indicator | 2.6779909133911133 | 10.19693374633789 | 3.320134162902832 | -6,9 |
Net dept to EBITDA | 0.15048108994960785 | -1.0480844974517822 | -0.40854713320732117 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane