10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
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
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,2 | 1,6 | 37 |
EBITDA | 2,1 | 1,5 | 1,9 | 21,7 |
Short time liabilities | 1 | 2,3 | 3,2 | 38 |
Equity capital | 4,1 | 3,5 | 3,8 | 10 |
Operating profit (EBIT) | 1,8 | 1,2 | 1,6 | 34,4 |
Assets | 5 | 5,8 | 7,1 | 21,2 |
Net profit (loss) | 1,5 | 0,9 | 1,3 | 37,7 |
Cash | 0,4 | 0,4 | 0,7 | 69,2 |
Net income from sale | 14 | 15,9 | 15,8 | -0,6 |
Liabilities and provisions for liabilities | 1 | 2,3 | 3,2 | 38 |
Working assets | 3 | 3,7 | 5 | 38,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 26,5 | 33,2 | 6,7 |
Equity capital to total assets | 80,5 | 59,9 | 54,4 | -5,5 |
Gross profit margin | 12,5 | 7,3 | 10,1 | 2,8 |
EBITDA Margin | 15,1 | 9,7 | 11,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 54 | 75 | 21 |
Current financial liquidity indicator | 3.0289673805236816 | 1.567104697227478 | 1.5681161880493164 | 0 |
Net dept to EBITDA | -0.08536151051521301 | -0.2334795594215393 | -0.3946997821331024 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane