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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
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) | 2,5 | 2,2 | 3,1 | 43,4 |
EBITDA | 3 | 2,6 | 3,4 | 30,4 |
Short time liabilities | 1,1 | 1,1 | 1 | -7,6 |
Equity capital | 8,2 | 8,4 | 8,8 | 5 |
Operating profit (EBIT) | 2,5 | 2,1 | 2,9 | 42,9 |
Assets | 9,3 | 9,5 | 9,9 | 3,5 |
Net profit (loss) | 2,5 | 2,2 | 3,1 | 43,4 |
Cash | 3 | 3,6 | 4,3 | 21,4 |
Net income from sale | 13,4 | 14,7 | 16,4 | 11,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -7,6 |
Working assets | 3,4 | 4,1 | 4,9 | 18,8 |
Depreciation | 0,5 | 0,6 | 0,5 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 25,7 | 35,1 | 9,4 |
Equity capital to total assets | 88,6 | 88,1 | 89,4 | 1,3 |
Gross profit margin | 18,4 | 14,8 | 19 | 4,2 |
EBITDA Margin | 22 | 17,9 | 20,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 23 | -5 |
Current financial liquidity indicator | 3.2513301372528076 | 3.640805959701538 | 4.680458068847656 | 1,1 |
Net dept to EBITDA | -1.0317981243133545 | -1.356691837310791 | -1.2626500129699707 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane