10.71.Z - Production of bread, fresh pastries, and cakes
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.71.Z - Wholesale trade of motor vehicles
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 15,5 | 21,9 | 42 |
EBITDA | 6,3 | 17 | 25,7 | 50,6 |
Short time liabilities | 16,5 | 17,8 | 17,2 | -3,5 |
Equity capital | 26,1 | 38,6 | 56,3 | 45,7 |
Operating profit (EBIT) | 5,1 | 14,3 | 21,5 | 50,5 |
Assets | 44,8 | 59,5 | 76,6 | 28,7 |
Net profit (loss) | 4,2 | 12,5 | 17,7 | 41,2 |
Cash | 1,8 | 8,7 | 23,4 | 170,3 |
Net income from sale | 226,8 | 300,6 | 346,2 | 15,2 |
Liabilities and provisions for liabilities | 18,7 | 20,8 | 20,3 | -2,7 |
Working assets | 13,1 | 26,6 | 37 | 39,1 |
Depreciation | 1,3 | 2,7 | 4,2 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 32,4 | 31,4 | -1 |
Equity capital to total assets | 58,2 | 65 | 73,5 | 8,5 |
Gross profit margin | 2,3 | 5,1 | 6,3 | 1,2 |
EBITDA Margin | 2,8 | 5,7 | 7,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 18 | -4 |
Current financial liquidity indicator | 0.7819047570228577 | 1.4942610263824463 | 2.1524319648742676 | 0,7 |
Net dept to EBITDA | 0.15990440547466278 | -0.2592994272708893 | -0.7994613647460938 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane