10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.11.Z - Restaurants and other permanent food service activities
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 11,7 | 16,3 | 38,6 |
EBITDA | 11 | 14,7 | 18,4 | 25,2 |
Short time liabilities | 7,6 | 8,4 | 10 | 19 |
Equity capital | 23,2 | 33,3 | 46,2 | 38,8 |
Operating profit (EBIT) | 7,6 | 11,7 | 16 | 36,8 |
Assets | 35,8 | 46,2 | 59,5 | 28,8 |
Net profit (loss) | 6,2 | 10 | 13,9 | 38,7 |
Cash | 15,3 | 11,2 | 17,6 | 57,7 |
Net income from sale | 77,7 | 90,8 | 101,3 | 11,5 |
Liabilities and provisions for liabilities | 12,6 | 12,9 | 13,3 | 3,2 |
Working assets | 17,4 | 14,7 | 20,6 | 39,9 |
Depreciation | 3,4 | 3 | 2,4 | -20,5 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 30,1 | 30,1 | 0 |
Equity capital to total assets | 64,8 | 72 | 77,6 | 5,6 |
Gross profit margin | 9,6 | 12,9 | 16,1 | 3,2 |
EBITDA Margin | 14,2 | 16,2 | 18,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 36 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane