46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,4 | 0,5 | 29 |
Gross profit (loss) | 1,8 | 0,4 | 0,5 | 34,6 |
EBITDA | 1,8 | 0,4 | 0,5 | 33,8 |
Short time liabilities | 3,1 | 0,8 | 1,2 | 59,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 3,2 | 2,7 | 3,2 | 15,4 |
Operating profit (EBIT) | 1,8 | 0,4 | 0,5 | 33,8 |
Assets | 6,3 | 3,5 | 4,4 | 24,8 |
Net profit (loss) | 1,4 | 0,4 | 0,4 | 11,6 |
Cash | 1,7 | 1,2 | 1,7 | 34,8 |
Net income from sale | 61,1 | 14,4 | 18,3 | 27,6 |
Liabilities and provisions for liabilities | 3,1 | 0,8 | 1,2 | 59,2 |
Working assets | 6,3 | 3,5 | 4,4 | 24,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 43,8 | 13,8 | 13,3 | -0,5 |
Equity capital to total assets | 50,3 | 78,5 | 72,5 | -6 |
Gross profit margin | 3 | 2,7 | 2,9 | 0,2 |
EBITDA Margin | 3 | 2,8 | 2,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 24 | 5 |
Current financial liquidity indicator | 2.013908624649048 | 4.64575719833374 | 3.6423656940460205 | -1 |
Net dept to EBITDA | -0.9192698001861572 | -3.1348061561584473 | -3.1568710803985596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane