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
10.89.Z - Manufacture of other food products not elsewhere classified
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.12 - Site preparation
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
68.10 - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 15,8 | |||
Gross profit (loss) | 3,9 | 3,9 | 7,1 | 82,7 |
EBITDA | 4,2 | 5 | 7,1 | 42,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 0,1 |
Other operating costs | -∞ | |||
Equity capital | 6,3 | 6,9 | 10,7 | 55 |
Operating profit (EBIT) | 4 | 4,6 | 6,8 | 47,4 |
Assets | 7,2 | 8 | 12,1 | 52,4 |
Net profit (loss) | 3,3 | 3,2 | 5,9 | 88,4 |
Cash | 2,4 | 2 | 3,2 | 56 |
Net income from sale | 20 | 26,9 | 31,3 | 16,4 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,4 | 35,1 |
Working assets | 4,1 | 3,9 | 4,7 | 21,3 |
Other income costs | -∞ | |||
Depreciation | 0,3 | 0,4 | 0,3 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 45,5 | 55,3 | 9,8 |
Equity capital to total assets | 86,8 | 87 | 88,4 | 1,4 |
Gross profit margin | 19,6 | 14,5 | 22,7 | 8,2 |
EBITDA Margin | 21,2 | 18,5 | 22,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 5 | 0 |
Current financial liquidity indicator | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane