10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10 - Manufacture of food products
37.00.Z - Sewage disposal and treatment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 5,9 | 8 | 36,2 |
EBITDA | 7,3 | 6,9 | 9,2 | 32,5 |
Short time liabilities | 1,7 | 1,8 | 1,8 | -0,3 |
Equity capital | 11,8 | 13,1 | 14,2 | 8,3 |
Operating profit (EBIT) | 6,2 | 5,9 | 8 | 36,7 |
Assets | 13,5 | 14,9 | 16 | 7,3 |
Net profit (loss) | 4,9 | 4,7 | 6,5 | 37,5 |
Cash | 7,8 | 7,4 | 9 | 22,1 |
Net income from sale | 32,5 | 36,3 | 38,1 | 4,8 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,8 | -0,3 |
Working assets | 8,6 | 9,6 | 11,1 | 16,1 |
Depreciation | 1 | 1,1 | 1,2 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 36,3 | 46,2 | 9,9 |
Equity capital to total assets | 87,4 | 87,9 | 88,7 | 0,8 |
Gross profit margin | 19,2 | 16,2 | 21,1 | 4,9 |
EBITDA Margin | 22,3 | 19,1 | 24,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 17 | -1 |
Current financial liquidity indicator | 5.068021297454834 | 5.3070387840271 | 6.184172630310059 | 0,9 |
Net dept to EBITDA | -1.0740288496017456 | -1.0647276639938354 | -0.9813080430030823 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane