46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.52.Z - Manufacture of ice cream
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.86.Z - Manufacture of homogenised food preparations and dietetic food
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,1 | 280,5 |
Gross profit (loss) | -0,6 | 2,3 | 456,8 |
EBITDA | -0,5 | 2,5 | 607,3 |
Short time liabilities | 1 | 0,7 | -26,2 |
Other operating costs | 0,2 | 0,3 | 70,5 |
Equity capital | 0,1 | 2,1 | 2412,1 |
Operating profit (EBIT) | -0,6 | 2,4 | 479,8 |
Assets | 2,9 | 3,7 | 28 |
Net profit (loss) | -0,6 | 2 | 404,1 |
Cash | 0,1 | 0,2 | 197,4 |
Net income from sale | 8,9 | 12,4 | 40,1 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | -41,5 |
Working assets | 2,4 | 2,9 | 21,2 |
Other income costs | 0,1 | 1,6 | 1020,2 |
Depreciation | 0,1 | 0,1 | -34,4 |
% | % | p.p. | |
Profitability of capital | -793,1 | 96 | 889,1 |
Equity capital to total assets | 2,8 | 55,6 | 52,8 |
Gross profit margin | -7,3 | 18,6 | 25,9 |
EBITDA Margin | -5,6 | 20,5 | 26,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 21 | -18 |
Current financial liquidity indicator | 2.5010290145874023 | 4.105834484100342 | 1,6 |
Net dept to EBITDA | -2.000213146209717 | 0.4407044053077698 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane