10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5,5 | 18 537,2 |
EBITDA | 0 | 6 | 19 974,7 |
Short time liabilities | 0 | 1 | 9550,7 |
Equity capital | 0,1 | 7,9 | 6131,4 |
Operating profit (EBIT) | 0 | 5,5 | 18 314,3 |
Assets | 0,1 | 9 | 6394 |
Net profit (loss) | 0 | 5,5 | 18 537,2 |
Cash | 0,1 | 3,2 | 3775,4 |
Liabilities and provisions for liabilities | 0 | 1 | 9550,7 |
Net income from sale | 0,2 | 20,9 | 12 067,8 |
Working assets | 0,1 | 4 | 2777,6 |
Depreciation | 0 | 0,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 23,3 | 69,7 | 46,4 |
Equity capital to total assets | 92,3 | 88,6 | -3,7 |
Gross profit margin | 17,3 | 26,5 | 9,2 |
EBITDA Margin | 17,3 | 28,5 | 11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | -4 |
Current financial liquidity indicator | 13.024141311645508 | 3.883397340774536 | -9,1 |
Net dept to EBITDA | -2.7460644245147705 | -0.5301207304000854 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane