10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 1,7 | 143,6 |
Gross profit (loss) | 1,2 | 1 | 2 | 96,5 |
EBITDA | 1,5 | 1,3 | 2,4 | 76,8 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 4,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,6 | 4,6 | 5,2 | 13 |
Operating profit (EBIT) | 1,2 | 1 | 2 | 96,5 |
Assets | 5,5 | 5,3 | 5,9 | 10,6 |
Net profit (loss) | 1,2 | 1 | 2 | 96,5 |
Cash | 1,1 | 0,6 | 1,3 | 97,8 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -5,8 |
Net income from sale | 13,3 | 14,4 | 15,6 | 8,9 |
Working assets | 1,7 | 1,5 | 2,3 | 50,9 |
Other income costs | 0,5 | 0,3 | 0,4 | 2,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 22,6 | 39,3 | 16,7 |
Equity capital to total assets | 84,4 | 87,2 | 89,1 | 1,9 |
Gross profit margin | 9,1 | 7,3 | 13,1 | 5,8 |
EBITDA Margin | 11,5 | 9,3 | 15,2 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 15 | -1 |
Current financial liquidity indicator | 2.675261974334717 | 2.450746536254883 | 3.5352373123168945 | 1 |
Net dept to EBITDA | -0.5720681548118591 | -0.4309675991535187 | -0.5385469198226929 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane