10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.39.Z - Other processing and preserving of fruit and vegetables
10.52.Z - Manufacture of ice cream
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 11,1 | 18,6 | 67,5 |
EBITDA | 1,1 | 20,7 | 28,8 | 38,8 |
Short time liabilities | 14,2 | 14,9 | 14 | -5,9 |
Equity capital | 63,9 | 74,9 | 92,4 | 23,4 |
Operating profit (EBIT) | 0,4 | 12,1 | 19,1 | 57,4 |
Assets | 93,3 | 100,9 | 113,4 | 12,5 |
Net profit (loss) | 0,3 | 11 | 18,4 | 67,5 |
Cash | 8,7 | 7,1 | 19,6 | 176,5 |
Net income from sale | 9,8 | 133,9 | 144 | 7,6 |
Liabilities and provisions for liabilities | 29,5 | 26 | 21 | -19,1 |
Working assets | 19,1 | 21,1 | 33 | 56,6 |
Depreciation | 0,7 | 8,6 | 9,7 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 14,7 | 19,9 | 5,2 |
Equity capital to total assets | 68,4 | 74,2 | 81,5 | 7,3 |
Gross profit margin | 3,5 | 8,3 | 12,9 | 4,6 |
EBITDA Margin | 10,8 | 15,5 | 20 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 41 | 35 | -6 |
Current financial liquidity indicator | 1.3464009761810303 | 1.4165711402893066 | 2.3584282398223877 | 1 |
Net dept to EBITDA | 8.581089973449707 | 0.28608599305152893 | -0.4168446660041809 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane