10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.71 - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.3 - Wholesale of food, beverages and tobacco
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
56.10.B - Mobile eating places
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,2 | -65,3 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -66,2 |
EBITDA | 0,4 | 0,5 | 0,3 | -33,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -41,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | -∞ | |||
Equity capital | 0,4 | 0,9 | 1 | 17,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -65,3 |
Assets | 0,8 | 1,2 | 1,1 | -12,2 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -65,1 |
Cash | 0 | 0 | 0,1 | 182,1 |
Net income from sale | 5 | 6,9 | 3,7 | -46,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -76,9 |
Working assets | 0,8 | 1,2 | 1,1 | -12,2 |
Other income costs | 0 | 0 | 0 | 490 |
Depreciation | 0 | 0 | 0,2 | -∞ |
Basic operational activity income | 332 | |||
% | % | % | p.p. | |
Profitability of capital | 88,3 | 50,9 | 15,1 | -35,8 |
Equity capital to total assets | 54 | 68,3 | 91,7 | 23,4 |
Gross profit margin | 8,2 | 6,9 | 4,3 | -2,6 |
EBITDA Margin | 8,3 | 7 | 8,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 9 | 1 |
Current financial liquidity indicator | 6.294103622436523 | 8.0150146484375 | 11.987109184265137 | 4 |
Net dept to EBITDA | 0.5209806561470032 | 0.39252808690071106 | -0.4322654902935028 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane