10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,7 | 0 | 101 |
EBITDA | 1,2 | 0 | 0,4 | 1115,6 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -0,5 |
Equity capital | 3,1 | 1,9 | 1,9 | -3,2 |
Operating profit (EBIT) | 0,3 | -0,6 | 0 | 103,8 |
Assets | 7,9 | 7,5 | 6,8 | -8,7 |
Net profit (loss) | 0 | -0,7 | 0 | 101 |
Cash | 0,4 | 0,4 | 0,1 | -63 |
Net income from sale | 5 | 4,9 | 5,5 | 12 |
Liabilities and provisions for liabilities | 4,7 | 5,5 | 4,9 | -10,6 |
Working assets | 1,7 | 1,6 | 1,1 | -29,5 |
Depreciation | 0,9 | 0,7 | 0,4 | -36 |
% | % | % | p.p. | |
Profitability of capital | 0 | -34,4 | 0,3 | 34,7 |
Equity capital to total assets | 40 | 25,8 | 27,3 | 1,5 |
Gross profit margin | 6,3 | -13,6 | 0,1 | 13,7 |
EBITDA Margin | 24,4 | 0,7 | 8,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 69 | 61 | -8 |
Current financial liquidity indicator | 0.6060731410980225 | 0.5538789629936218 | 0.39160117506980896 | -0,2 |
Net dept to EBITDA | 1.6711201667785645 | 81.4322738647461 | 5.716943740844727 | -75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane