10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1 | 77,1 |
EBITDA | 0,6 | 0,9 | 1,2 | 35,4 |
Short time liabilities | 0,9 | 1 | 1,7 | 60,9 |
Equity capital | 1,4 | 1,7 | 2,3 | 34,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,1 | 77,3 |
Assets | 2,5 | 2,7 | 3,9 | 44,4 |
Net profit (loss) | 0,2 | 0,5 | 0,8 | 76,6 |
Cash | 1,5 | 2 | 3,1 | 58,7 |
Net income from sale | 17,1 | 20,3 | 22 | 8,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,7 | 60,8 |
Working assets | 2 | 2,5 | 3,6 | 46,9 |
Depreciation | 0,4 | 0,3 | 0,1 | -63 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 27,9 | 36,6 | 8,7 |
Equity capital to total assets | 57,1 | 62,3 | 58 | -4,3 |
Gross profit margin | 1,5 | 2,9 | 4,7 | 1,8 |
EBITDA Margin | 3,7 | 4,2 | 5,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 27 | 8 |
Current financial liquidity indicator | 2.053187131881714 | 2.3833131790161133 | 2.1844241619110107 | -0,2 |
Net dept to EBITDA | -2.0960934162139893 | -2.1965579986572266 | -2.6479620933532715 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane