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
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.99.Z - Retail trade
56.10.A - Food service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 8,7 | 11,5 | 32,6 |
Gross profit (loss) | 9 | 11,7 | 30 |
EBITDA | 9,4 | 12,1 | 29,4 |
Short time liabilities | 1,5 | 2,1 | 43,2 |
Other operating costs | 0,2 | 0,2 | 17,2 |
Equity capital | 5,6 | 10,9 | 92,8 |
Operating profit (EBIT) | 8,8 | 11,6 | 31,8 |
Assets | 7,2 | 13,1 | 81,7 |
Net profit (loss) | 9 | 9,5 | 5,1 |
Cash | 2,7 | 8 | 192 |
Net income from sale | 33,7 | 40,1 | 19,1 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 41,4 |
Working assets | 4,7 | 10,3 | 118,1 |
Other income costs | 0,2 | 0,2 | -7 |
Depreciation | 0,6 | 0,6 | -6,3 |
% | % | p.p. | |
Profitability of capital | 160,2 | 87,3 | -72,9 |
Equity capital to total assets | 78,3 | 83,1 | 4,8 |
Gross profit margin | 26,8 | 29,3 | 2,5 |
EBITDA Margin | 27,8 | 30,2 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 4 |
Current financial liquidity indicator | 3.15757155418396 | 4.807624816894531 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane