10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
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
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | 0,1 | 0,3 | 0,7 | 152,9 |
EBITDA | 0,2 | 0,4 | 0,8 | 96 |
Short time liabilities | 3,1 | 3,3 | 3 | -8,9 |
Equity capital | 2,2 | 2,5 | 3 | 22,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 115,3 |
Assets | 6,1 | 6,3 | 6,4 | 1,1 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 125 |
Cash | 0,2 | 0,3 | 0,4 | 40,3 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 3,3 | -12,6 |
Net income from sale | 5,9 | 8,1 | 9,5 | 18,1 |
Working assets | 1,3 | 1,6 | 1,6 | 2,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 9,9 | 18,2 | 8,3 |
Equity capital to total assets | 36,6 | 39,2 | 47,5 | 8,3 |
Gross profit margin | 2,4 | 3,3 | 7,2 | 3,9 |
EBITDA Margin | 3,2 | 5,2 | 8,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 147 | 114 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane