10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
46.31.Z - Wholesale of fruit and vegetables
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
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
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,6 | -0,4 | 25,4 |
Gross profit (loss) | -2,7 | -0,7 | -0,4 | 40,2 |
EBITDA | -2 | -0,2 | -0 | 84,9 |
Short time liabilities | 9,8 | 9,5 | 9,5 | -0,5 |
Other operating costs | 4,4 | 0,2 | 0 | -88,2 |
Equity capital | -2,6 | -3,3 | -3,7 | -13,2 |
Operating profit (EBIT) | -2,6 | -0,7 | -0,4 | 39,6 |
Assets | 10,6 | 9,6 | 7,2 | -25,4 |
Net profit (loss) | -2,7 | -0,7 | -0,4 | 40,2 |
Cash | 2,3 | 2 | 0,1 | -97 |
Net income from sale | 0,1 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 13,2 | 12,9 | 10,9 | -15,5 |
Working assets | 7,5 | 7,2 | 5,2 | -28 |
Other income costs | 2,4 | 0 | 0 | -100 |
Depreciation | 0,6 | 0,5 | 0,4 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 103,2 | 22,1 | 11,7 | -10,4 |
Equity capital to total assets | -24,1 | -34,3 | -52 | -17,7 |
Gross profit margin | -3013,8 | -4 109 214,8 | -4 106 201 | |
EBITDA Margin | -2321,2 | -265 296,2 | -262 975 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 646 | 2 147 483 648 | 325 050 912 | -1 822 432 736 |
Current financial liquidity indicator | 0.7662336230278015 | 0.7560948133468628 | 0.546637237071991 | -0,3 |
Net dept to EBITDA | -0.38836437463760376 | -5.893150806427002 | -39.276039123535156 | -33,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane