10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.30.Z - Beverage serving activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -19,9 | ||
Gross profit (loss) | 0,9 | 0,2 | 0,7 | 284,4 |
EBITDA | 1,3 | 0,6 | 1,2 | 81 |
Short time liabilities | 0,7 | 1,3 | 0,9 | -32,5 |
Other operating costs | 0,1 | -22 | ||
Equity capital | 7,8 | 7,9 | 8,3 | 5,4 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,7 | 393,8 |
Assets | 8,4 | 9,5 | 9,4 | -1,9 |
Net profit (loss) | 0,7 | 0,1 | 0,5 | 388,4 |
Cash | 2,4 | 2,4 | 2,7 | 10 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 1,1 | -36,5 |
Net income from sale | 10,8 | 14,6 | 13,6 | -7,4 |
Working assets | 3,8 | 4,5 | 4,5 | 0,1 |
Other income costs | 0,2 | 184,1 | ||
Depreciation | 0,4 | 0,5 | 0,5 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 1,4 | 6,5 | 5,1 |
Equity capital to total assets | 92,1 | 82,7 | 88,8 | 6,1 |
Gross profit margin | 8,4 | 1,2 | 5,1 | 3,9 |
EBITDA Margin | 11,6 | 4,4 | 8,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 33 | 24 | -9 |
Current financial liquidity indicator | 5.6975908279418945 | -2,8 | ||
Net dept to EBITDA | -1.8808934688568115 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane