10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
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
49.41.Z - Freight transport by road
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 0,1 | 7,7 | 14 070,3 |
EBITDA | 3,1 | 5,6 | 12,8 | 129,7 |
Short time liabilities | 22,7 | 26 | 23,7 | -8,7 |
Equity capital | 9,8 | 9,9 | 13,7 | 37,6 |
Operating profit (EBIT) | -1,1 | 1,7 | 9,2 | 434,8 |
Assets | 45,1 | 48,2 | 53,4 | 10,9 |
Net profit (loss) | -1,6 | 0,3 | 6,3 | 2393,4 |
Cash | 0,2 | 0,2 | 0,7 | 199,4 |
Liabilities and provisions for liabilities | 35,3 | 38,2 | 39,7 | 4 |
Net income from sale | 104,3 | 119,6 | 140,1 | 17,1 |
Working assets | 15,2 | 19,1 | 23,6 | 23,6 |
Depreciation | 4,2 | 3,9 | 3,7 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 2,5 | 46,1 | 43,6 |
Equity capital to total assets | 21,7 | 20,6 | 25,6 | 5 |
Gross profit margin | -1,6 | 0 | 5,5 | 5,5 |
EBITDA Margin | 3 | 4,7 | 9,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 79 | 62 | -17 |
Current financial liquidity indicator | 0.6698552966117859 | 0.7331829071044922 | 0.9872188568115234 | 0,3 |
Net dept to EBITDA | 5.950675964355469 | 3.1194074153900146 | 1.165984034538269 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane