10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,5 | 1,6 | 5 |
Gross profit (loss) | 0,7 | 1,3 | 2,1 | 67,8 |
EBITDA | 1,1 | 1,7 | 3,1 | 85,3 |
Short time liabilities | 2,2 | 2,2 | 2,3 | 1,1 |
Other operating costs | 0,4 | 0,2 | 0 | -98 |
Equity capital | 1,9 | 2,9 | 4,6 | 59,6 |
Operating profit (EBIT) | 0,7 | 1,3 | 2,2 | 63,7 |
Assets | 4,2 | 5,1 | 7,2 | 41,3 |
Net profit (loss) | 0,5 | 1 | 1,7 | 75,2 |
Cash | 0 | 2,5 | 0,9 | -63,7 |
Net income from sale | 11,2 | 14,8 | 17,4 | 17,6 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,6 | 17,7 |
Working assets | 3,7 | 4,7 | 3,4 | -28,9 |
Other income costs | 0,1 | 0,1 | 0,6 | 663,5 |
Depreciation | 0,3 | 0,3 | 0,9 | 168,4 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 34 | 37,4 | 3,4 |
Equity capital to total assets | 45,3 | 56,1 | 63,4 | 7,3 |
Gross profit margin | 6,3 | 8,5 | 12,2 | 3,7 |
EBITDA Margin | 9,8 | 11,4 | 18 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 55 | 47 | -8 |
Current financial liquidity indicator | 1.6550979614257812 | 2.1304359436035156 | 1.4976946115493774 | -0,6 |
Net dept to EBITDA | 0.8572860956192017 | -1.023875117301941 | -0.0900583565235138 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane