10.71.Z - Production of bread, fresh pastries, and cakes
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.87.Z - Wholesale trade of waste and scrap
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 595,2 | 671,6 | 677,3 | 0,8 |
Gross profit (loss) | 16,4 | 11,4 | 10,8 | -5,3 |
Net profit (loss) | 15,1 | 7,9 | 5,5 | -30,1 |
Cash | 2,6 | 0,9 | 0,5 | -46,8 |
Liabilities and provisions for liabilities | 156,1 | 224,5 | 224,7 | 0,1 |
Net income from sale | 258,7 | 375,7 | 469,2 | 24,9 |
Short time liabilities | 37,2 | 56,9 | 53,1 | -6,6 |
Working assets | 122,7 | 145 | 155,4 | 7,2 |
Equity capital | 439,2 | 447,1 | 452,6 | 1,2 |
Operating profit (EBIT) | 15,4 | 15,4 | 24,8 | 60,7 |
% | % | % | p.p. | |
Equity capital to total assets | 73,8 | 66,6 | 66,8 | 0,2 |
Gross profit margin | 6,3 | 3 | 2,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 55 | 41 | -14 |
Current financial liquidity indicator | 2.8131089210510254 | 2.174504518508911 | 2.3804051876068115 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane