10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,7 | -0,6 | -191,5 |
Gross profit (loss) | 0,2 | 0,6 | -0,6 | -185,5 |
EBITDA | -0,1 | 0,7 | -0,5 | -164 |
Short time liabilities | 1,4 | 2,2 | 2,5 | 10,4 |
Other operating costs | 0 | 0 | 0 | -20,6 |
Equity capital | 0,8 | 1,3 | 0,7 | -46,5 |
Operating profit (EBIT) | -0,2 | 0,6 | -0,6 | -185,5 |
Assets | 2,5 | 3,8 | 3,2 | -15,9 |
Net profit (loss) | 0,2 | 0,5 | -0,6 | -209,2 |
Cash | 0,3 | 2,1 | 1,4 | -34,4 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,5 | 1 |
Net income from sale | 8,5 | 10,5 | 11,4 | 8,7 |
Working assets | 1,9 | 3,2 | 2,4 | -25,2 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 24 | 37,6 | -76,8 | -114,4 |
Equity capital to total assets | 33,5 | 35,7 | 22,7 | -13 |
Gross profit margin | 2,4 | 6,1 | -4,8 | -10,9 |
EBITDA Margin | -0,6 | 7 | -4,1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 77 | 78 | 1 |
Current financial liquidity indicator | 1.3914964199066162 | 1.4586503505706787 | 0.9884088635444641 | -0,5 |
Net dept to EBITDA | 0.05422027036547661 | -0.5878991484642029 | -0.13164609670639038 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane