10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10 - Manufacture of food products
10.71.Z - Production of bread, fresh pastries, and cakes
46 - Wholesale trade
47 - Retail trade
53.20.Z - Other postal and courier activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 3,6 | -32,5 |
EBITDA | 8,9 | 4,5 | -49,2 |
Short time liabilities | 15,1 | 15,6 | 2,9 |
Equity capital | 32,1 | 17 | -47,1 |
Operating profit (EBIT) | 5,5 | 3,5 | -36,3 |
Assets | 58 | 59,7 | 2,9 |
Net profit (loss) | 4,3 | 2,9 | -34 |
Cash | 1,5 | 7,4 | 403,4 |
Net income from sale | 104,7 | 42,3 | -59,6 |
Liabilities and provisions for liabilities | 25,9 | 42,7 | 64,7 |
Working assets | 29,2 | 33,2 | 13,7 |
Depreciation | 3,4 | 1 | -70,3 |
% | % | p.p. | |
Profitability of capital | 13,5 | 16,8 | 3,3 |
Equity capital to total assets | 55,3 | 28,4 | -26,9 |
Gross profit margin | 5,2 | 8,6 | 3,4 |
EBITDA Margin | 8,5 | 10,7 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 134 | 81 |
Current financial liquidity indicator | 1.6236820220947266 | 1.7870521545410156 | 0,2 |
Net dept to EBITDA | 0.972254753112793 | 4.186152935028076 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane