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
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,5 | -7,1 |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -9 |
EBITDA | 0,2 | -41,7 | ||
Short time liabilities | 0,2 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1,5 | 1,5 | 0 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -7,4 |
Assets | 1,3 | 1,8 | 1,8 | 0 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | -9 |
Cash | 0,2 | 0,5 | 0,5 | 0 |
Net income from sale | 1,1 | 1,4 | 1,3 | -2,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 0 |
Working assets | 1,2 | 1,8 | 1,8 | 0 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 15,1 | 33,6 | 30,6 | -3 |
Equity capital to total assets | 71,8 | 83,8 | 83,8 | 0 |
Gross profit margin | 14,9 | 40,4 | 37,7 | -2,7 |
EBITDA Margin | 16,3 | -10 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.150759220123291 | -4,8 | ||
Net dept to EBITDA | -0.1797000765800476 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane