10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,9 | 1,6 | 77,3 |
Gross profit (loss) | 1,7 | 1,2 | 1,8 | 54,9 |
EBITDA | 1,9 | 1,3 | 2 | 57,4 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -37,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,5 | 1,7 | 2,6 | 50,5 |
Operating profit (EBIT) | 1,7 | 1,2 | 1,8 | 54,9 |
Assets | 2 | 2,2 | 2,9 | 30,3 |
Net profit (loss) | 1,7 | 1,1 | 1,4 | 34 |
Cash | 0,4 | 0,5 | 1,3 | 177,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -37,5 |
Net income from sale | 7 | 5,6 | 9,8 | 74,4 |
Working assets | 1,4 | 1,6 | 2,5 | 57,4 |
Other income costs | 0,1 | 0,2 | 0,2 | -34,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 79,3 |
% | % | % | p.p. | |
Profitability of capital | 116,7 | 63 | 56,1 | -6,9 |
Equity capital to total assets | 73,4 | 77,1 | 89 | 11,9 |
Gross profit margin | 24,5 | 20,8 | 18,5 | -2,3 |
EBITDA Margin | 27,1 | 23,1 | 20,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 12 | -21 |
Current financial liquidity indicator | 2.572298526763916 | 3.0826590061187744 | 7.760716438293457 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane