10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 494,6 |
Gross profit (loss) | 0,1 | 0,6 | 441,8 |
EBITDA | 0,2 | 0,6 | 315,2 |
Short time liabilities | 0,3 | 0,1 | -59,5 |
Other operating costs | 0 | 0 | 426,1 |
Equity capital | 0,1 | 0,6 | 518,1 |
Operating profit (EBIT) | 0,1 | 0,6 | 467,1 |
Assets | 0,4 | 1 | 120 |
Net profit (loss) | 0,1 | 0,5 | 444,6 |
Cash | 0,1 | 0,6 | 365,2 |
Net income from sale | 1,7 | 3 | 74,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,4 |
Working assets | 0,4 | 0,9 | 149,3 |
Other income costs | 0 | 0 | -65,7 |
Depreciation | 0 | 0 | -69,7 |
% | % | p.p. | |
Profitability of capital | 95,1 | 83,8 | -11,3 |
Equity capital to total assets | 22,9 | 64,5 | 41,6 |
Gross profit margin | 6,3 | 19,7 | 13,4 |
EBITDA Margin | 8,9 | 21,1 | 12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 17 | -56 |
Current financial liquidity indicator | 1.0681822299957275 | 6.574140548706055 | 5,5 |
Net dept to EBITDA | 0.7848817110061646 | -0.5590071082115173 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane