46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 17,3 | 30 |
EBITDA | 14,6 | 19,3 | 32,2 |
Short time liabilities | 47,5 | 49,1 | 3,2 |
Equity capital | 52,1 | 55,3 | 6 |
Operating profit (EBIT) | 13,3 | 18 | 35,5 |
Assets | 111,2 | 124,7 | 12,2 |
Net profit (loss) | 11,5 | 13,1 | 14,1 |
Cash | 45,7 | 43,9 | -3,8 |
Net income from sale | 162,3 | 205,7 | 26,7 |
Liabilities and provisions for liabilities | 59 | 69,4 | 17,6 |
Working assets | 101,8 | 114,2 | 12,2 |
Depreciation | 1,3 | 1,3 | 0,2 |
% | % | p.p. | |
Profitability of capital | 22,1 | 23,8 | 1,7 |
Equity capital to total assets | 46,9 | 44,3 | -2,6 |
Gross profit margin | 8,2 | 8,4 | 0,2 |
EBITDA Margin | 9 | 9,4 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 87 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane