10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
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
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81 - Retail sale of motor vehicles
47.99 - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,4 | 357,3 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 267,7 |
EBITDA | -0 | 0,4 | 0,7 | 73,7 |
Short time liabilities | 0 | 0,2 | 0,3 | 54,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0,1 | 0,3 | 249,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 148,8 |
Assets | 0 | 2,4 | 2,6 | 7,9 |
Net profit (loss) | 0 | 0,1 | 0,3 | 270,6 |
Cash | 0 | 0,3 | 0,7 | 132,6 |
Net income from sale | 0 | 4,1 | 5,8 | 41,4 |
Liabilities and provisions for liabilities | 0 | 2,3 | 2,3 | -1,1 |
Working assets | 0 | 0,4 | 0,8 | 98,1 |
Other income costs | 0 | 0,1 | 0 | -72,6 |
Depreciation | 0 | 0,2 | 0,2 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 83,9 | 89 | 5,1 |
Equity capital to total assets | 100 | 3,6 | 11,7 | 8,1 |
Gross profit margin | 2 | 5,2 | 3,2 | |
EBITDA Margin | 9,3 | 11,4 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 20 | 2 |
Current financial liquidity indicator | 1.9676471948623657 | 2.5276331901550293 | 0,5 | |
Net dept to EBITDA | 4.8196916580200195 | 2.221587896347046 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane