10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
33.12.Z - Repair and maintenance of machinery
46.3 - Wholesale of food, beverages and tobacco
47 - Retail trade, except motor vehicle retail
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 69,8 |
EBITDA | 1 | 0,8 | 1 | 36 |
Short time liabilities | 3,8 | 4,4 | 6 | 36,8 |
Equity capital | 3,2 | 3,5 | 3,6 | 4,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 49 |
Assets | 9 | 9,4 | 10,6 | 12,8 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 78,9 |
Cash | 0 | 0,1 | 0 | -80,8 |
Net income from sale | 18,1 | 18,1 | 23,9 | 31,8 |
Liabilities and provisions for liabilities | 5,7 | 5,9 | 6,9 | 17,7 |
Working assets | 2,5 | 2,9 | 4 | 37,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 16 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 7 | 11,9 | 4,9 |
Equity capital to total assets | 36,1 | 36,9 | 34,2 | -2,7 |
Gross profit margin | 3,2 | 1,8 | 2,3 | 0,5 |
EBITDA Margin | 5,7 | 4,2 | 4,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 88 | 91 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane