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
10.89.Z - Manufacture of other food products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
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
49.41.Z - Freight transport by road
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -0,9 | 52,2 |
EBITDA | -1,9 | -0,9 | 54,2 |
Short time liabilities | 1,8 | 1,8 | 0 |
Equity capital | 6,7 | 5,8 | -12,9 |
Operating profit (EBIT) | -1,9 | -0,9 | 54,2 |
Assets | 8,5 | 7,7 | -10,1 |
Net profit (loss) | -1,8 | -0,9 | 52,2 |
Cash | 6,9 | 6,4 | -7,4 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 0 |
Net income from sale | 0 | 0 | 0 |
Working assets | 8,5 | 7,7 | -10,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -26,9 | -14,7 | 12,2 |
Equity capital to total assets | 78,4 | 76 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.631436347961426 | -7684 | -7688,6 |
Net dept to EBITDA | 3.6888298988342285 | 7.455284595489502 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane