10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3,1 | 2,4 | -24,2 |
EBITDA | 5,7 | 4,4 | 3,7 | -16,6 |
Short time liabilities | 1,9 | 2,5 | 2,2 | -10,4 |
Equity capital | 5,5 | 5,5 | 5,2 | -4,9 |
Operating profit (EBIT) | 4,3 | 3,2 | 2,4 | -24 |
Assets | 8,3 | 8,5 | 7,9 | -6,5 |
Net profit (loss) | 4,2 | 3,1 | 2,4 | -24,2 |
Cash | 0,5 | 0,6 | 0,2 | -59,2 |
Net income from sale | 28,1 | 29,5 | 30,6 | 3,9 |
Liabilities and provisions for liabilities | 2,8 | 3 | 2,7 | -9,4 |
Working assets | 1,8 | 2,4 | 1,8 | -24,5 |
Depreciation | 1,4 | 1,2 | 1,3 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 57,5 | 45,9 | -11,6 |
Equity capital to total assets | 65,9 | 64,6 | 65,7 | 1,1 |
Gross profit margin | 15 | 10,7 | 7,8 | -2,9 |
EBITDA Margin | 20,2 | 15 | 12 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 27 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane