47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 127,4 |
EBITDA | 0,2 | 0,3 | 0,6 | 133,7 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -20 |
Equity capital | -0 | 0,2 | 0,5 | 104,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 132,1 |
Assets | 0,3 | 0,6 | 0,8 | 35,2 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 127,4 |
Cash | 0,1 | 0,1 | 0,1 | 77,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -20 |
Net income from sale | 2,1 | 3,3 | 4,2 | 27,6 |
Working assets | 0,3 | 0,6 | 0,8 | 35,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -870 | 109 | 121 | 12 |
Equity capital to total assets | -7,1 | 44,2 | 67 | 22,8 |
Gross profit margin | 9,3 | 8,1 | 14,4 | 6,3 |
EBITDA Margin | 9,8 | 7,9 | 14,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 21 | -13 |
Current financial liquidity indicator | 2.4722535610198975 | 1.7914701700210571 | 3.02622127532959 | 1,2 |
Net dept to EBITDA | 0.7713448405265808 | -0.2814355492591858 | -0.21690478920936584 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane