10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.3 - Wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 1,2 | 8,4 |
EBITDA | 1,4 | 1,6 | 1,6 | 1,7 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -39,8 |
Equity capital | 16,3 | 16,9 | 17,5 | 3,6 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,2 | 7,3 |
Assets | 17,2 | 17,4 | 17,8 | 2,6 |
Net profit (loss) | 0,8 | 1,1 | 1,2 | 8,4 |
Cash | 0,4 | 0,1 | 0,1 | -2,8 |
Net income from sale | 4,5 | 2,8 | 2,6 | -8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,4 | -30,2 |
Working assets | 4,1 | 4 | 3,8 | -6,6 |
Depreciation | 0,6 | 0,5 | 0,4 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,6 | 7 | 0,4 |
Equity capital to total assets | 94,9 | 97 | 98 | 1 |
Gross profit margin | 17,3 | 39,4 | 46,4 | 7 |
EBITDA Margin | 30,8 | 56,3 | 62,2 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 50 | 33 | -17 |
Current financial liquidity indicator | 5.721243858337402 | 7.790384769439697 | 10.417359352111816 | 2,6 |
Net dept to EBITDA | -0.008368315175175667 | -0.024288101121783257 | -0.05933442711830139 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane