10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.51.Z - Operation of dairies and cheese making
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 1566,7 |
Gross profit (loss) | -0,1 | -0 | 0,1 | 4140,5 |
EBITDA | 0 | 0 | 0,1 | 696 |
Short time liabilities | 0,7 | 0,8 | 1 | 30 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 0,3 | 0,3 | 0,3 | -5,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 1830,2 |
Assets | 1 | 1 | 1,2 | 20,6 |
Net profit (loss) | -0,1 | -0 | 0,1 | 4140,5 |
Cash | 0,2 | 0,2 | 0,1 | -22,3 |
Net income from sale | 1,3 | 1,9 | 2,3 | 20 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 30 |
Working assets | 0,6 | 0,6 | 0,9 | 34,6 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | -0,8 | 33,5 | 34,3 |
Equity capital to total assets | 29,4 | 26,2 | 20,5 | -5,7 |
Gross profit margin | -4,2 | -0,1 | 3,7 | 3,8 |
EBITDA Margin | 2,7 | 0,6 | 4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 144 | 156 | 12 |
Current financial liquidity indicator | 0.8558480143547058 | 0.8350408673286438 | 0.8644445538520813 | 0,1 |
Net dept to EBITDA | 4.489067554473877 | 6.546912670135498 | 1.2126591205596924 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane