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
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 4,7 | 12 805,1 |
Gross profit (loss) | -0 | 4,8 | 12 845,8 |
EBITDA | -0 | 4,8 | 13 526,6 |
Short time liabilities | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0 | 57 500 |
Equity capital | -0 | 4,3 | 13 465,1 |
Operating profit (EBIT) | -0 | 4,8 | 12 853,5 |
Assets | 0,2 | 4,4 | 2168,5 |
Net profit (loss) | -0 | 4,3 | 11 759,9 |
Cash | 0,1 | 3,3 | 3591,6 |
Net income from sale | 0 | 7,5 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -47,7 |
Working assets | 0,1 | 4,1 | 3893,8 |
Other income costs | 0 | 0 | 9 171 350 |
Depreciation | 0 | 0 | 2364,9 |
% | % | p.p. | |
Profitability of capital | 115,5 | 100,7 | -14,8 |
Equity capital to total assets | -16,5 | 97,3 | 113,8 |
Gross profit margin | 63 | ||
EBITDA Margin | 63,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 6 |
Current financial liquidity indicator | 34.31089401245117 | ||
Net dept to EBITDA | -3.877044677734375 | -0.6877908110618591 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane