10.71.Z - Production of bread, fresh pastries, and cakes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
56.10.A - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 48,8 | 56,9 | 55,6 | -2,3 |
Gross profit (loss) | 11,1 | 13,9 | 20,7 | 49,7 |
EBITDA | 15,5 | 19,4 | 26,5 | 36,8 |
Net profit (loss) | 11,1 | 13,9 | 20,7 | 49,7 |
Cash | 0,9 | 1 | 0,7 | -31,8 |
Liabilities and provisions for liabilities | 31,4 | 36,5 | 29,2 | -20,1 |
Net income from sale | 120 | 149,8 | 172,4 | 15,1 |
Short time liabilities | 19,7 | 26,4 | 21,2 | -19,7 |
Equity capital | 17,4 | 20,4 | 26,4 | 29,5 |
Working assets | 18,1 | 25,3 | 25,8 | 2,2 |
Operating profit (EBIT) | 11,5 | 14,9 | 21,8 | 45,8 |
Depreciation | 4 | 4,5 | 4,8 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 67,9 | 78,5 | 10,6 |
Equity capital to total assets | 35,7 | 35,8 | 47,5 | 11,7 |
Gross profit margin | 9,3 | 9,2 | 12 | 2,8 |
EBITDA Margin | 12,9 | 13 | 15,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 45 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane