10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.61.Z - Manufacture of grain mill products
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.71.Z - Wholesale of fuels and related products
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 207,7 | 226,8 | 300,6 | 32,6 |
Liabilities and provisions | 16 | 18,7 | 20,8 | 11,3 |
Equity | 22 | 26,1 | 38,6 | 47,9 |
Total assets | 38 | 44,8 | 59,5 | 32,6 |
Cash and cash equivalents | 3,7 | 1,8 | 8,7 | 389,4 |
Depreciation | 0,8 | 1,3 | 2,7 | 115,2 |
Gross profit / loss | 10 | 5,2 | 15,5 | 199,7 |
EBITDA | 10,5 | 6,3 | 17 | 168,9 |
Net profit / loss | 8,1 | 4,2 | 12,5 | 200,8 |
Operating profit (EBIT) | 9,8 | 5,1 | 14,3 | 182,4 |
Current assets | 14,4 | 13,1 | 26,6 | 104 |
% | % | % | p.p. | |
Return on equity (ROE) | 37 | 15,9 | 32,4 | 16,5 |
Return on sales (ROS) | 3,9 | 1,8 | 4,2 | 2,4 |
Equity ratio | 57,8 | 58,2 | 65 | 6,8 |
EBITDA margin | 5,1 | 2,8 | 5,7 | 2,9 |
Gross profit margin | 4,8 | 2,3 | 5,1 | 2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 27 | 22 | -5 |
Current ratio | 1 | 0,8 | 1,5 | 0,7 |
Net debt to EBITDA | -0,2 | 0,2 | -0,3 | -0,5 |
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