10.71.Z - Production of bread, fresh pastries, and cakes
10 - Manufacture of food products
29 - Manufacture of motor vehicles, trailers, and semitrailers
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
56 - Food service activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,3 | -39,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 56 |
EBITDA | 0,4 | 0,4 | 0,5 | 26,3 |
Short time liabilities | 3 | 6,5 | 3,2 | -50,5 |
Other operating costs | 0,1 | 0,4 | 0 | -86,8 |
Equity capital | 3,5 | 3,6 | 3,8 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 63,9 |
Assets | 6,4 | 10 | 7 | -30,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 91,4 |
Cash | 0,4 | 0,7 | 0,9 | 34,1 |
Net income from sale | 11,9 | 16 | 19,7 | 23,3 |
Liabilities and provisions for liabilities | 3 | 6,5 | 3,2 | -50,5 |
Working assets | 1,8 | 5,6 | 2,7 | -51 |
Other income costs | 0,1 | 0,1 | 0,1 | 33,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -15 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,4 | 6 | 2,6 |
Equity capital to total assets | 53,8 | 35,6 | 54,3 | 18,7 |
Gross profit margin | 1,1 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 3 | 2,7 | 2,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 147 | 59 | -88 |
Current financial liquidity indicator | 0.5985774993896484 | 0.866439700126648 | 0.8570250868797302 | 0 |
Net dept to EBITDA | -0.01249623578041792 | -0.8155457973480225 | -1.7214128971099854 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane