01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 4,7 | 70,1 | |
Gross profit (loss) | 2,5 | 3,2 | 4,5 | 37 |
EBITDA | 3,5 | 4 | 5,4 | 35 |
Short time liabilities | 2,2 | 2,4 | 5,7 | 135,6 |
Other operating costs | 0,1 | 0,2 | 222,6 | |
Equity capital | 18,4 | 18,8 | 18,9 | 0,8 |
Operating profit (EBIT) | 2,5 | 3,3 | 4,7 | 44,9 |
Assets | 21,9 | 22,3 | 25,4 | 14,1 |
Net profit (loss) | 2,5 | 3 | 3,5 | 17,4 |
Cash | 3 | 3,5 | 1,3 | -62,1 |
Net income from sale | 26,8 | 31,5 | 43,3 | 37,6 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 6,5 | 85,5 |
Working assets | 8,1 | 9 | 11 | 22,5 |
Other income costs | 0,6 | 0,3 | -53,8 | |
Depreciation | 1 | 0,8 | 0,7 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 18,4 | 2,6 | |
Equity capital to total assets | 84,3 | 84,3 | 74,4 | -9,9 |
Gross profit margin | 9,4 | 10,3 | 10,3 | 0 |
EBITDA Margin | 12,9 | 12,8 | 12,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 48 | 20 | |
Current financial liquidity indicator | 3.708268880844116 | 3.7503879070281982 | 1.9510188102722168 | -1,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane