10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,6 | 5,7 | 1,9 |
EBITDA | 5,8 | 6,6 | 6,7 | 1,6 |
Short time liabilities | 4 | 3,5 | 3 | -12,8 |
Equity capital | 4,8 | 5,4 | 6 | 11,3 |
Operating profit (EBIT) | 4,9 | 5,8 | 5,8 | 1,5 |
Assets | 9,2 | 9,2 | 9,3 | 1,9 |
Net profit (loss) | 4,8 | 5,6 | 5,7 | 1,9 |
Cash | 0,3 | 0,4 | 0,8 | 118 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 3,4 | -11,4 |
Net income from sale | 37,5 | 42,2 | 46,9 | 11,1 |
Working assets | 1,3 | 1,7 | 2 | 19,8 |
Depreciation | 0,9 | 0,8 | 0,9 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 104,1 | 95,3 | -8,8 |
Equity capital to total assets | 51,7 | 58,6 | 64 | 5,4 |
Gross profit margin | 12,7 | 13,2 | 12,1 | -1,1 |
EBITDA Margin | 15,5 | 15,6 | 14,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 24 | -6 |
Current financial liquidity indicator | 0.3046565055847168 | 0.44169116020202637 | 0.5972817540168762 | 0,2 |
Net dept to EBITDA | 0.2961409389972687 | 0.16071832180023193 | 0.07349452376365662 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane