10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
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
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | -27,5 |
Gross profit (loss) | 0,8 | 0,6 | -24,4 |
EBITDA | 0,8 | 0,6 | -20,3 |
Short time liabilities | 0,2 | 0,3 | 42,5 |
Other operating costs | 0 | 0 | 46,7 |
Equity capital | 0,8 | 1,4 | 75,1 |
Operating profit (EBIT) | 0,8 | 0,6 | -24,1 |
Assets | 1 | 1,7 | 68,6 |
Net profit (loss) | 0,8 | 0,6 | -24,4 |
Cash | 0,7 | 0,9 | 32,2 |
Net income from sale | 3,7 | 4,2 | 14,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 42,5 |
Working assets | 0,8 | 1 | 23,8 |
Other income costs | 0 | 0 | 73,8 |
Depreciation | 0 | 0 | 583,7 |
% | % | p.p. | |
Profitability of capital | 99,4 | 42,9 | -56,5 |
Equity capital to total assets | 80 | 83,1 | 3,1 |
Gross profit margin | 21,1 | 14 | -7,1 |
EBITDA Margin | 21,2 | 14,8 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 5 |
Current financial liquidity indicator | 4.066926002502441 | 3.5315892696380615 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane