10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,3 | 61,7 |
Gross profit (loss) | 1 | 1,6 | 71,6 |
EBITDA | 2,1 | 2,8 | 35,8 |
Short time liabilities | 3,7 | 4,2 | 14,4 |
Other operating costs | 0 | 0 | -41,8 |
Equity capital | 7,1 | 7,7 | 8,8 |
Operating profit (EBIT) | 1,2 | 1,8 | 50,4 |
Assets | 15,5 | 15,8 | 1,9 |
Net profit (loss) | 1 | 1,6 | 71,6 |
Cash | 0,2 | 0,5 | 182,7 |
Net income from sale | 9 | 9,2 | 2,4 |
Liabilities and provisions for liabilities | 8,4 | 8,1 | -3,8 |
Working assets | 1,7 | 2,1 | 26 |
Other income costs | 0,4 | 0,5 | 25,4 |
Depreciation | 0,9 | 1 | 15,6 |
% | % | p.p. | |
Profitability of capital | 13,5 | 21,3 | 7,8 |
Equity capital to total assets | 45,6 | 48,7 | 3,1 |
Gross profit margin | 10,6 | 17,8 | 7,2 |
EBITDA Margin | 23 | 30,4 | 7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 168 | 18 |
Current financial liquidity indicator | 0.4468659460544586 | 0.49198222160339355 | 0,1 |
Net dept to EBITDA | 2.628156900405884 | 1.4343315362930298 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane