10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 7,1 | 404,9 |
EBITDA | 6,8 | 7,9 | 12,5 | 58,4 |
Short time liabilities | 6,7 | 8,4 | 8,4 | -0,1 |
Equity capital | 67,7 | 68,7 | 74 | 7,7 |
Operating profit (EBIT) | 0,6 | 1,8 | 8,6 | 385,3 |
Assets | 81,2 | 93,9 | 100,3 | 6,8 |
Net profit (loss) | 0,5 | 1 | 5,6 | 449,4 |
Cash | 1,3 | 0,5 | 1,5 | 213,4 |
Net income from sale | 24,6 | 29,8 | 43,4 | 45,7 |
Liabilities and provisions for liabilities | 13,5 | 25,2 | 26,3 | 4,5 |
Working assets | 3,5 | 5,9 | 8,6 | 45,1 |
Depreciation | 6,2 | 6,1 | 3,9 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,5 | 7,6 | 6,1 |
Equity capital to total assets | 83,4 | 73,2 | 73,8 | 0,6 |
Gross profit margin | 2,4 | 4,7 | 16,4 | 11,7 |
EBITDA Margin | 27,5 | 26,4 | 28,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 103 | 71 | -32 |
Current financial liquidity indicator | 0.5152949094772339 | 0.7066537141799927 | 1.0253627300262451 | 0,3 |
Net dept to EBITDA | 1.4568737745285034 | 2.7320189476013184 | 1.6543357372283936 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane