10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
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
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 1 | 84 |
EBITDA | -0,1 | 4,1 | 3,4 | -17,3 |
Short time liabilities | 54,2 | 25,1 | 1,2 | -95,1 |
Equity capital | -0,7 | -0,1 | 0,7 | 616,6 |
Operating profit (EBIT) | -0,1 | 1 | 1,6 | 55,5 |
Assets | 53,9 | 53,6 | 2 | -96,3 |
Net profit (loss) | -0,1 | 0,5 | 0,9 | 65,2 |
Cash | 0 | 0 | 0 | 2638 |
Net income from sale | 0,2 | 4,9 | 5 | 2,3 |
Liabilities and provisions for liabilities | 54,6 | 53,7 | 1,2 | -97,7 |
Working assets | 10,1 | 12,8 | 1,8 | -86,2 |
Depreciation | 0 | 3,1 | 1,8 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -373,2 | 119,4 | 492,6 |
Equity capital to total assets | -1,3 | -0,3 | 37,7 | 38 |
Gross profit margin | -44,9 | 10,9 | 19,7 | 8,8 |
EBITDA Margin | -39,5 | 83,4 | 67,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 096 | 1869 | 89 | -1780 |
Current financial liquidity indicator | 0.18648141622543335 | 0.4916427731513977 | 1.4447470903396606 | 0,9 |
Net dept to EBITDA | -6.492636203765869 | 6.772141456604004 | -0.007989015430212021 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane