10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 0,5 | -46,6 |
Gross profit (loss) | 0,9 | 1,1 | 0,5 | -58,5 |
EBITDA | 1 | 1,1 | 0,5 | -58,9 |
Short time liabilities | 0,7 | 1,4 | 0,3 | -79,7 |
Other operating costs | 0 | 0,2 | 0,1 | -64,4 |
Equity capital | 1 | 1,1 | 1,6 | 37,1 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,5 | -58,7 |
Assets | 2,2 | 3 | 2,4 | -21,8 |
Net profit (loss) | 0,9 | 1 | 0,4 | -59,5 |
Cash | 1,7 | 2,7 | 1,8 | -31,2 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 0,8 | -57,4 |
Net income from sale | 4,8 | 6,8 | 6,9 | 1,7 |
Working assets | 2,1 | 2,9 | 2,2 | -22,8 |
Other income costs | 0,1 | 0,3 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | -78,3 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 91,7 | 27,1 | -64,6 |
Equity capital to total assets | 43,6 | 37,7 | 66,1 | 28,4 |
Gross profit margin | 19,6 | 16,8 | 6,9 | -9,9 |
EBITDA Margin | 20 | 17 | 6,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 74 | 15 | -59 |
Current financial liquidity indicator | 2.8324644565582275 | 2.111544132232666 | 8.030552864074707 | 5,9 |
Net dept to EBITDA | -1.2724385261535645 | -1.861101508140564 | -2.7745614051818848 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane