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
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
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
47.29.Z - Other retail sale of food in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,8 | 169,5 |
EBITDA | 8,1 | 8,2 | 0,7 |
Short time liabilities | 5,9 | 5,5 | -6,9 |
Equity capital | 4,3 | 4,8 | 11,8 |
Operating profit (EBIT) | 0,1 | 2,2 | 1812,8 |
Assets | 43,6 | 38,8 | -11,1 |
Net profit (loss) | -1,1 | 0,8 | 169,5 |
Cash | 0,1 | 0,1 | -45 |
Net income from sale | 29,3 | 32,5 | 10,8 |
Liabilities and provisions for liabilities | 39,3 | 34 | -13,6 |
Working assets | 6,2 | 6,1 | -2 |
Depreciation | 8 | 6 | -25,4 |
% | % | p.p. | |
Profitability of capital | -25,4 | 15,8 | 41,2 |
Equity capital to total assets | 9,8 | 12,3 | 2,5 |
Gross profit margin | -3,7 | 2,3 | 6 |
EBITDA Margin | 27,8 | 25,2 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | -11 |
Current financial liquidity indicator | 0.3451252281665802 | 0.3990105092525482 | 0,1 |
Net dept to EBITDA | 2.721820116043091 | 2.515838384628296 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane