10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,5 | 5,8 | 7,2 | 24,7 |
Gross profit (loss) | 0,1 | 0,5 | 1,9 | 306,2 |
EBITDA | 0,2 | 0,5 | 2 | 273,6 |
Net profit (loss) | 0,1 | 0,4 | 1,5 | 310,5 |
Cash | 2,7 | 3,4 | 4,9 | 44 |
Net income from sale | 2,2 | 12,5 | 16,1 | 29 |
Liabilities and provisions for liabilities | 5,3 | 0,5 | 0,4 | -19,7 |
Short time liabilities | 5,3 | 0,5 | 0,4 | -19,7 |
Equity capital | 0,1 | 5,4 | 6,9 | 28,4 |
Working assets | 4,5 | 4,9 | 6,4 | 31,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 1,8 | 332,6 |
Depreciation | 0 | 0,1 | 0,2 | 48 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 6,9 | 22,1 | 15,2 |
Equity capital to total assets | 2,3 | 92,2 | 95 | 2,8 |
Gross profit margin | 5,7 | 3,7 | 11,7 | 8 |
EBITDA Margin | 6,8 | 4,3 | 12,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 874 | 13 | 8 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane