10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 13,2 | 10,2 | -22,3 |
EBITDA | 25,2 | 24,3 | -3,7 | |
Short time liabilities | 37,1 | 58,5 | 51,7 | -11,6 |
Equity capital | 132,4 | 143,4 | 153,5 | 7 |
Operating profit (EBIT) | 6,7 | 14,7 | 12,5 | -15,3 |
Assets | 193,7 | 222,9 | 223,3 | 0,2 |
Net profit (loss) | 4,8 | 10,4 | 10,1 | -2,7 |
Cash | 14,8 | 6,6 | 4,6 | -29,5 |
Liabilities and provisions for liabilities | 61,3 | 79,5 | 69,9 | -12,2 |
Net income from sale | 171 | 245,9 | 258,5 | 5,1 |
Working assets | 76,7 | 101,6 | 92,2 | -9,3 |
Depreciation | 10,5 | 11,8 | 12,8 | |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,6 | -0,6 | |
Equity capital to total assets | 68,3 | 64,3 | 68,7 | 4,4 |
Gross profit margin | 3,9 | 5,3 | 4 | -1,3 |
EBITDA Margin | 10,2 | 9,4 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 87 | 73 | -14 |
Current financial liquidity indicator | 2.0129833221435547 | 1.6329939365386963 | 1.7084243297576904 | 0,1 |
Net dept to EBITDA | 1.284753441810608 | 1.0913933515548706 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane