10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10 - Manufacture of food products
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,2 | -87,8 |
EBITDA | 3,8 | 2,4 | -37,7 |
Short time liabilities | 3,8 | 2,3 | -39,9 |
Equity capital | 18,4 | 18,5 | 0,8 |
Operating profit (EBIT) | 1,3 | 0,5 | -59,5 |
Assets | 30,4 | 28,2 | -7,2 |
Net profit (loss) | 1,2 | 0,1 | -87,9 |
Cash | 4 | 5,1 | 25,3 |
Net income from sale | 19,8 | 18,2 | -8,3 |
Liabilities and provisions for liabilities | 12 | 9,7 | -19,4 |
Working assets | 10,5 | 10 | -5,1 |
Depreciation | 2,6 | 1,9 | -26,8 |
% | % | p.p. | |
Profitability of capital | 6,3 | 0,8 | -5,5 |
Equity capital to total assets | 60,5 | 65,7 | 5,2 |
Gross profit margin | 7,1 | 0,9 | -6,2 |
EBITDA Margin | 19,4 | 13,2 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 46 | -24 |
Current financial liquidity indicator | 0.8832191824913025 | 1.0371075868606567 | 0,1 |
Net dept to EBITDA | -1.0272611379623413 | -2.1137468814849854 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane