47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,2 | 5,8 | 78 |
EBITDA | 0,1 | 4,2 | 7,1 | 68,6 |
Short time liabilities | 1,1 | 1,3 | 1,6 | 19,6 |
Equity capital | 7,9 | 10,7 | 15,9 | 48,9 |
Operating profit (EBIT) | 0 | 3,2 | 5,7 | 77,5 |
Assets | 8,9 | 12 | 17,5 | 45,6 |
Net profit (loss) | 0 | 3,2 | 5,8 | 78,2 |
Cash | 1 | 2,7 | 5,8 | 112,1 |
Net income from sale | 1,8 | 24,1 | 31,3 | 29,9 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,6 | 19,6 |
Working assets | 1,5 | 3,5 | 8,3 | 139,3 |
Depreciation | 0,1 | 1 | 1,3 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 30,3 | 36,2 | 5,9 |
Equity capital to total assets | 88,1 | 89 | 90,9 | 1,9 |
Gross profit margin | 1,3 | 13,4 | 18,4 | 5 |
EBITDA Margin | 5,7 | 17,3 | 22,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 20 | 18 | -2 |
Current financial liquidity indicator | 1.4573471546173096 | 2.6310126781463623 | 5.2652974128723145 | 2,7 |
Net dept to EBITDA | -9.059929847717285 | -0.6481346487998962 | -0.8150705099105835 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane