10.71.Z - Production of bread, fresh pastries, and cakes
32.99.Z - Production of other products not classified elsewhere
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0 | -94,2 |
EBITDA | 0,5 | 0,4 | 0,1 | -68,1 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 104,4 |
Equity capital | 1 | 0,8 | 0,8 | -9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -70,8 |
Assets | 1,6 | 1,6 | 1,4 | -12,5 |
Net profit (loss) | 0,4 | 0,3 | 0 | -96,6 |
Cash | 0,3 | 0,2 | 0,1 | -53,3 |
Net income from sale | 2,4 | 2,6 | 2,3 | -13,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -16,6 |
Working assets | 0,8 | 0,8 | 0,6 | -25,9 |
Depreciation | 0 | 0 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 33,2 | 1,2 | -32 |
Equity capital to total assets | 59,3 | 53,2 | 55,4 | 2,2 |
Gross profit margin | 18,8 | 11,9 | 0,8 | -11,1 |
EBITDA Margin | 19 | 14,9 | 5,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 76 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane