10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,6 | 0 | 102,5 |
EBITDA | 1,1 | -0,5 | 0,1 | 114,8 |
Short time liabilities | 15,2 | 3,9 | 6 | 53 |
Equity capital | 1,8 | 0,8 | 1,2 | 47,9 |
Operating profit (EBIT) | 1,1 | -0,5 | 0,1 | 112,8 |
Assets | 17 | 4,9 | 7,2 | 46,3 |
Net profit (loss) | 1,1 | -0,6 | 0 | 102,5 |
Cash | 3,6 | 3,3 | 3,6 | 9,2 |
Net income from sale | 63,8 | 62,8 | 78,3 | 24,6 |
Liabilities and provisions for liabilities | 15,3 | 4,1 | 6 | 45,9 |
Working assets | 6,2 | 4,8 | 5,7 | 18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | -67,5 | 1,1 | 68,6 |
Equity capital to total assets | 10,5 | 16,7 | 16,9 | 0,2 |
Gross profit margin | 1,8 | -0,9 | 0 | 0,9 |
EBITDA Margin | 1,8 | -0,8 | 0,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 23 | 28 | 5 |
Current financial liquidity indicator | 0.40688085556030273 | 1.237003207206726 | 0.9608561396598816 | -0,2 |
Net dept to EBITDA | -3.176098346710205 | 6.1087446212768555 | -48.097442626953125 | -54,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane