47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56.10.A - Food service activities
56.29.Z - Food service activities
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 1,1 | 471,9 |
EBITDA | 2 | 2,1 | 3,6 | 71,5 |
Short time liabilities | 5,5 | 5,6 | 6,1 | 9 |
Equity capital | 4,9 | 4,6 | 5,4 | 17,2 |
Operating profit (EBIT) | -0 | 0,2 | 1,6 | 898,3 |
Assets | 14,2 | 14,2 | 15 | 5,7 |
Net profit (loss) | -0,3 | -0,3 | 0,8 | 345,8 |
Cash | 0,9 | 0,4 | 1,1 | 190,4 |
Net income from sale | 43,8 | 46,7 | 52,3 | 11,9 |
Liabilities and provisions for liabilities | 9,3 | 9,6 | 9,6 | 0,2 |
Working assets | 2,9 | 2,5 | 3,8 | 53,4 |
Depreciation | 2 | 2 | 2 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | -6 | -7 | 14,7 | 21,7 |
Equity capital to total assets | 34,5 | 32,3 | 35,9 | 3,6 |
Gross profit margin | -0,5 | -0,6 | 2 | 2,6 |
EBITDA Margin | 4,6 | 4,5 | 7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 42 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane