10.71.Z - Production of bread, fresh pastries, and cakes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,9 | 5,7 | 511,7 |
Gross profit (loss) | 0,6 | 1 | 5,6 | 468,8 |
EBITDA | 1,2 | 1,6 | 6 | 276,3 |
Short time liabilities | 4,9 | 4,8 | 5 | 3,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -19,1 |
Equity capital | 5,1 | 5,9 | 9,6 | 64,4 |
Operating profit (EBIT) | 0,7 | 1,1 | 5,6 | 425,1 |
Assets | 10,7 | 11,3 | 15,4 | 35,9 |
Net profit (loss) | 0,4 | 0,7 | 4,5 | 534,2 |
Cash | 0,1 | 0,1 | 4,2 | 3507 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,8 | 5,4 |
Net income from sale | 26,4 | 33,5 | 37,6 | 12,2 |
Working assets | 1,3 | 2 | 6 | 198 |
Other income costs | 1,3 | 0,3 | 0,1 | -76,1 |
Depreciation | 0,5 | 0,5 | 0,4 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 8 | 12,1 | 46,5 | 34,4 |
Equity capital to total assets | 48,3 | 51,7 | 62,6 | 10,9 |
Gross profit margin | 2,3 | 2,9 | 14,9 | 12 |
EBITDA Margin | 4,5 | 4,8 | 16,1 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 52 | 48 | -4 |
Current financial liquidity indicator | 0.2659505605697632 | 0.4203309714794159 | 1.2054811716079712 | 0,8 |
Net dept to EBITDA | 0.7469713091850281 | 0.08683358132839203 | -0.682338535785675 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane