10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68.10.Z - Buying and selling of own real estate
77 - Rental and leasing activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | 2,3 | 6223,3 |
Gross profit (loss) | 0,6 | -0 | 2,7 | 313 740,1 |
EBITDA | 0,7 | 0,2 | 2,9 | 1529,8 |
Short time liabilities | 1,7 | 1,9 | 1,9 | 4 |
Other operating costs | 0,1 | 0 | 0,1 | 58,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 133,3 |
Equity capital | 3,1 | 3,1 | 5,3 | 72,1 |
Operating profit (EBIT) | 0,6 | 0 | 2,7 | 14 163,9 |
Assets | 5,2 | 5,3 | 7,3 | 36,9 |
Net dept to EBITDA | -0 | 0 | -0 | -133,3 |
Net profit (loss) | 0,5 | -0 | 2,2 | 35 874,9 |
Cash | 1,8 | 0,2 | 1,5 | 606,6 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2 | -11,3 |
Net income from sale | 7,4 | 7,8 | 13,2 | 68,1 |
Working assets | 2,8 | 1,2 | 2,8 | 133,2 |
Other operating income | 0,2 | 0 | 0,4 | 2679,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -0,2 | 41,9 | 42,1 |
Equity capital to total assets | 59,5 | 57,8 | 72,7 | 14,9 |
Gross profit margin | 8 | -0 | 20,1 | 20,1 |
EBITDA Margin | 9,9 | 2,2 | 21,7 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 86 | 53 | -33 |
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