10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.41.Z - Manufacture of oils and other fluid fats
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0,2 | -71,6 |
EBITDA | 1,9 | 1,2 | 0,7 | -41,8 |
Short time liabilities | 2 | 2 | 2,2 | 11,8 |
Equity capital | 3,2 | 3,7 | 2,7 | -28,2 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,2 | -71,3 |
Assets | 6,1 | 6,3 | 5,4 | -15 |
Net profit (loss) | 1 | 0,5 | 0 | -90,5 |
Cash | 0,7 | 0,6 | 1 | 82,3 |
Net income from sale | 22,3 | 24,2 | 30,8 | 27,4 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 2,7 | 3,8 |
Working assets | 4 | 4,6 | 3,8 | -18,1 |
Depreciation | 0,7 | 0,6 | 0,5 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 13,4 | 1,8 | -11,6 |
Equity capital to total assets | 52,4 | 58,6 | 49,4 | -9,2 |
Gross profit margin | 5,5 | 2,7 | 0,6 | -2,1 |
EBITDA Margin | 8,7 | 5,1 | 2,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 26 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane