10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3,2 | 503,4 |
EBITDA | 0,9 | 4,4 | 422,2 |
Short time liabilities | 6 | 11,2 | 86,1 |
Equity capital | 1,3 | 4,1 | 213,7 |
Operating profit (EBIT) | 0,6 | 3,5 | 444 |
Assets | 21,6 | 15,3 | -29,3 |
Net profit (loss) | 0,5 | 2,5 | 453,2 |
Cash | 1,7 | 1,7 | 3,7 |
Net income from sale | 12,8 | 39,1 | 206,7 |
Liabilities and provisions for liabilities | 20,3 | 11,2 | -44,7 |
Working assets | 9,1 | 3,1 | -65,6 |
Depreciation | 0,2 | 1 | 357,3 |
% | % | p.p. | |
Profitability of capital | 35,2 | 62,1 | 26,9 |
Equity capital to total assets | 6 | 26,5 | 20,5 |
Gross profit margin | 4,2 | 8,2 | 4 |
EBITDA Margin | 6,7 | 11,3 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 104 | -68 |
Current financial liquidity indicator | 1.4584563970565796 | 0.28008922934532166 | -1,2 |
Net dept to EBITDA | 14.539841651916504 | 1.8325451612472534 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane