10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
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
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 411,6 |
EBITDA | 0,1 | 0,3 | 113,3 |
Short time liabilities | 0,3 | 0,1 | -79,2 |
Equity capital | 0,1 | 0,3 | 469,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 347,5 |
Assets | 0,5 | 0,3 | -29,9 |
Net profit (loss) | 0 | 0,2 | 481,8 |
Cash | 0,3 | 0 | -86,7 |
Net income from sale | 2,3 | 2,5 | 5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | -88 |
Working assets | 0,5 | 0,3 | -29,9 |
Depreciation | 0,1 | 0 | -74,7 |
% | % | p.p. | |
Profitability of capital | 80,7 | 82,4 | 1,7 |
Equity capital to total assets | 10,4 | 84,6 | 74,2 |
Gross profit margin | 2 | 9,9 | 7,9 |
EBITDA Margin | 5,4 | 10,9 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 8 | -32 |
Current financial liquidity indicator | 1.9264094829559326 | 6.501158237457275 | 4,6 |
Net dept to EBITDA | -0.8565576672554016 | -0.14548498392105103 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane