10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.61.Z - Manufacture of grain mill products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
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
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -5,4 | -3 | 45,2 |
EBITDA | 1,2 | -4,2 | -1,9 | 55,3 |
Short time liabilities | 4,6 | 6,4 | 6,9 | 7,5 |
Equity capital | 0,8 | -0 | -3,8 | -24 748,3 |
Operating profit (EBIT) | 0,5 | -4,9 | -2,5 | 49,6 |
Assets | 10,7 | 12 | 9,8 | -18,5 |
Net profit (loss) | 0,2 | -5,4 | -3 | 45,2 |
Cash | 0 | 0 | 0 | 16,5 |
Liabilities and provisions for liabilities | 9,9 | 12 | 13,6 | 13,2 |
Net income from sale | 13,1 | 10,3 | 16,3 | 57,6 |
Working assets | 5,6 | 6,2 | 4,5 | -27,3 |
Depreciation | 0,8 | 0,7 | 0,6 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 35 151,9 | 77,6 | -35 074,3 |
Equity capital to total assets | 7,5 | -0,1 | -39,2 | -39,1 |
Gross profit margin | 1,2 | -52,5 | -18,3 | 34,2 |
EBITDA Margin | 9,5 | -41 | -11,6 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 228 | 155 | -73 |
Current financial liquidity indicator | 1.1707093715667725 | 0.8444057703018188 | 0.5402563810348511 | -0,3 |
Net dept to EBITDA | 6.215972423553467 | -1.835589051246643 | -5.458642959594727 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane