10.71.Z - Production of bread, fresh pastries, and cakes
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
56.10.A - Food service activities
56.10.B - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 226,2 | |
Gross profit (loss) | -0,4 | 0,2 | 0,6 | 220,3 |
EBITDA | 0,2 | 0,7 | 227,2 | |
Short time liabilities | 0,4 | 0,6 | 41,5 | |
Other operating costs | 0 | 0,1 | 186,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0,4 | -0,2 | 0,4 | 301 |
Operating profit (EBIT) | 0,2 | 0,6 | 220,3 | |
Assets | 0,1 | 0,4 | 1,2 | 179 |
Net profit (loss) | -0,4 | 0,2 | 0,6 | 196,5 |
Cash | 0,2 | 0,5 | 106,4 | |
Net income from sale | 6,3 | 7,4 | 17,7 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 28,1 |
Working assets | 0,1 | 0,4 | 0,9 | 114 |
Other income costs | 0 | 0 | -63,6 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 3,9 | 61,6 | ||
% | % | % | p.p. | |
Profitability of capital | -101,5 | 149,8 | 251,3 | |
Equity capital to total assets | -286,9 | -45,8 | 33 | 78,8 |
Gross profit margin | -9,9 | 3,1 | 8,6 | 5,5 |
EBITDA Margin | 3,2 | 8,8 | 5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 5 | |
Current financial liquidity indicator | 0.9858319163322449 | 1.4903987646102905 | 0,5 | |
Net dept to EBITDA | 0.029931144788861275 | -0.40618830919265747 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane