10.71.Z - Production of bread, fresh pastries, and cakes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
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
10.89.Z - Production of other food products, not elsewhere classified
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.81 - Production of leather and leather products, production of similar products from other materials
15.82 - Production of leather and leather products, production of similar products from other materials
15.84 - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.86.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
47.2 - Retail trade of food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
52.24.Z - Cargo handling
52.27.B - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,5 | 2,5 | -27,2 |
EBITDA | 2,2 | 3,4 | 2,4 | -28,7 |
Short time liabilities | 2,9 | 2,9 | 2,5 | -14,8 |
Equity capital | 3,5 | 5,7 | 7 | 22,5 |
Operating profit (EBIT) | 2,1 | 3,3 | 2,3 | -29,1 |
Assets | 7,4 | 9,7 | 10,5 | 8,9 |
Net profit (loss) | 1,8 | 2,8 | 2 | -28 |
Cash | 5,5 | 7,6 | 8,4 | 11,5 |
Net income from sale | 24,5 | 26,1 | 18,3 | -29,9 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,5 | -10,9 |
Working assets | 6,8 | 9 | 9,4 | 5,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -19 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 48,5 | 28,5 | -20 |
Equity capital to total assets | 46,9 | 59,2 | 66,6 | 7,4 |
Gross profit margin | 8,7 | 13,2 | 13,7 | 0,5 |
EBITDA Margin | 8,9 | 13 | 13,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | 49 | 8 |
Current financial liquidity indicator | 2.345606565475464 | 3.0754406452178955 | 3.796877861022949 | 0,7 |
Net dept to EBITDA | -2.0522024631500244 | -1.923508644104004 | -3.0567626953125 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane