10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 3,8 | 4,8 | 26,3 |
Gross profit (loss) | 2 | 4,1 | 5,3 | 28,7 |
EBITDA | 2,6 | 5,1 | 6,3 | 24,5 |
Short time liabilities | 2,7 | 2,5 | 4,1 | 59,8 |
Other operating costs | 0 | 0,1 | 0,1 | -18,5 |
Equity capital | 5,4 | 7,5 | 9,2 | 22,6 |
Operating profit (EBIT) | 2 | 4,2 | 5,4 | 28 |
Assets | 9,3 | 11,1 | 14,1 | 27,1 |
Net profit (loss) | 1,7 | 3,4 | 4,2 | 25,6 |
Cash | 1,3 | 2,3 | 5,9 | 151,3 |
Net income from sale | 21,7 | 37,6 | 42,1 | 12 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 4,9 | 36,5 |
Working assets | 2 | 3,4 | 7 | 107,2 |
Other income costs | 0,3 | 0,5 | 0,6 | 28,7 |
Depreciation | 0,5 | 0,9 | 0,9 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 44,7 | 45,8 | 1,1 |
Equity capital to total assets | 58 | 67,6 | 65,2 | -2,4 |
Gross profit margin | 9,2 | 11 | 12,6 | 1,6 |
EBITDA Margin | 11,8 | 13,5 | 15 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 25 | 35 | 10 |
Current financial liquidity indicator | 0.7628666758537292 | 1.325757622718811 | 1.7197571992874146 | 0,4 |
Net dept to EBITDA | -0.016920913010835648 | -0.303767591714859 | -0.8515822887420654 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane