10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | 1,6 | 16,1 |
Gross profit (loss) | 0,6 | 1,4 | 1,6 | 14,5 |
EBITDA | 0,6 | 1,5 | 1,8 | 17,4 |
Short time liabilities | 0,7 | 1 | 1,3 | 26 |
Other operating costs | 0 | 0 | 0 | -68 |
Equity capital | 4 | 5,3 | 6,7 | 27,2 |
Operating profit (EBIT) | 0,6 | 1,5 | 1,7 | 15,5 |
Assets | 5,1 | 6,6 | 8,3 | 25,8 |
Net profit (loss) | 0,5 | 1,3 | 1,4 | 14,7 |
Cash | 0,5 | 1,5 | 2 | 28 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,6 | 20,2 |
Net income from sale | 5,8 | 8,1 | 8,8 | 8,4 |
Working assets | 4,9 | 6,4 | 8,1 | 26,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 6,1 |
Depreciation | 0 | 0 | 0,1 | 114,9 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 23,7 | 21,4 | -2,3 |
Equity capital to total assets | 79,9 | 80,1 | 81 | 0,9 |
Gross profit margin | 9,6 | 17,2 | 18,2 | 1 |
EBITDA Margin | 10,3 | 18,5 | 20,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 54 | 8 |
Current financial liquidity indicator | 6.681249141693115 | 6.253807544708252 | 6.2574591636657715 | 0 |
Net dept to EBITDA | -0.1988554298877716 | -0.4866153597831726 | -0.5910756587982178 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane