10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.89.Z - Production of other food products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,5 | 28,4 | 55,3 | 94,4 |
EBITDA | 28 | 35,7 | 62,5 | 75,1 |
Short time liabilities | 9,6 | 20,1 | 12,5 | -38 |
Equity capital | 112,9 | 138,4 | 193,3 | 39,6 |
Operating profit (EBIT) | 20,5 | 27,9 | 53 | 89,7 |
Assets | 124,1 | 160,9 | 208,6 | 29,6 |
Net profit (loss) | 16,2 | 28,2 | 55,1 | 95,4 |
Cash | 16,5 | 31,8 | 53 | 66,6 |
Net income from sale | 131,4 | 183,1 | 228,6 | 24,8 |
Liabilities and provisions for liabilities | 11,2 | 22,5 | 15,3 | -31,9 |
Working assets | 26,2 | 47,7 | 75,8 | 58,9 |
Depreciation | 7,5 | 7,8 | 9,5 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 20,4 | 28,5 | 8,1 |
Equity capital to total assets | 91 | 86 | 92,6 | 6,6 |
Gross profit margin | 15,6 | 15,5 | 24,2 | 8,7 |
EBITDA Margin | 21,3 | 19,5 | 27,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 20 | -20 |
Current financial liquidity indicator | 2.405141830444336 | 2.193671703338623 | 6.058454513549805 | 3,9 |
Net dept to EBITDA | -0.579666018486023 | -0.8771096467971802 | -0.8425888419151306 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane