47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0 | -117,5 |
EBITDA | 0,2 | 0,2 | -0 | -116,6 |
Short time liabilities | 0,6 | 0,7 | 1 | 41,6 |
Equity capital | 0,3 | 0,6 | 0,5 | -7,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -117,1 |
Assets | 1,1 | 1,3 | 1,5 | 19,4 |
Net profit (loss) | 0,2 | 0,2 | -0 | -118 |
Cash | 1 | 1,3 | 0 | -99,3 |
Net income from sale | 0,6 | 0,6 | 0,7 | 11,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 41,6 |
Working assets | 1,1 | 1,3 | 1,5 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 40,5 | -7,8 | -48,3 |
Equity capital to total assets | 32,5 | 45,4 | 35,2 | -10,2 |
Gross profit margin | 39,1 | 40,2 | -6,3 | -46,5 |
EBITDA Margin | 39,3 | 40,4 | -6 | -46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 425 | 537 | 112 |
Current financial liquidity indicator | 1.8277926445007324 | 1.5426907539367676 | -0,3 | |
Net dept to EBITDA | -5.210513114929199 | 0.22611217200756073 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane