10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,1 | 4,1 | 32,2 |
EBITDA | 1,5 | 3,1 | 4,2 | 33,3 |
Short time liabilities | 1,2 | 1,3 | 1,4 | 6,7 |
Equity capital | 0,1 | 0,9 | 0,7 | -20,1 |
Operating profit (EBIT) | 1,5 | 3,1 | 4,1 | 32,6 |
Assets | 1,3 | 2,2 | 2,1 | -3,7 |
Net profit (loss) | 1,3 | 2,5 | 3,3 | 32,1 |
Cash | 0,6 | 1,3 | 1 | -18,3 |
Net income from sale | 13,3 | 18,2 | 20,8 | 14,1 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,4 | 7,6 |
Working assets | 1,3 | 2,1 | 1,8 | -13,1 |
Depreciation | 0 | 0 | 0,1 | 73,7 |
% | % | % | p.p. | |
Profitability of capital | 1088,9 | 283,1 | 467,9 | 184,8 |
Equity capital to total assets | 9,4 | 40,7 | 33,8 | -6,9 |
Gross profit margin | 11,2 | 17 | 19,7 | 2,7 |
EBITDA Margin | 11,3 | 17,3 | 20,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 24 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane