10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 245,4 | ||
Gross profit (loss) | 2,4 | 2,5 | 4,4 | 72,6 |
EBITDA | 4,2 | 4,9 | 7,1 | 43,9 |
Short time liabilities | 2,1 | 2,9 | 4,3 | 50,3 |
Other operating costs | 0,1 | 44,5 | ||
Equity capital | 9 | 11,1 | 15 | 34,9 |
Operating profit (EBIT) | 2,7 | 3,2 | 5,1 | 60,9 |
Assets | 22,5 | 24,2 | 28,7 | 18,6 |
Net profit (loss) | 2,1 | 2,2 | 3,7 | 69,5 |
Cash | 2,2 | 3,1 | 6,3 | 102,2 |
Net income from sale | 18,3 | 26,1 | 30,6 | 17,3 |
Liabilities and provisions for liabilities | 13,5 | 13 | 13,6 | 4,6 |
Working assets | 4,9 | 6,8 | 10,5 | 54,3 |
Other income costs | 0,9 | 62,3 | ||
Depreciation | 1,5 | 1,7 | 2 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 19,5 | 24,4 | 4,9 |
Equity capital to total assets | 40 | 46,1 | 52,4 | 6,3 |
Gross profit margin | 13,2 | 9,7 | 14,3 | 4,6 |
EBITDA Margin | 22,8 | 18,8 | 23,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 51 | 11 |
Current financial liquidity indicator | 2.393178701400757 | 1.2041960954666138 | 1.5171306133270264 | 0,3 |
Net dept to EBITDA | 1.90849769115448 | 1.15558922290802 | 0.2632196545600891 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane