10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
41.00.A - Construction work related to the construction of residential buildings
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
56.11.Z - Restaurants and other permanent food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,2 | 1,3 | 762,2 |
Gross profit (loss) | 0,8 | 0,3 | 1,5 | 484,9 |
EBITDA | 0,8 | 0,3 | 1,6 | 474,1 |
Short time liabilities | 0,9 | 1,1 | 1 | -3,6 |
Other operating costs | 0 | 0 | 0,1 | 74,1 |
Equity capital | 0,8 | 0,9 | 2,3 | 154,7 |
Operating profit (EBIT) | 0,8 | 0,3 | 1,5 | 486,4 |
Assets | 2,5 | 2,8 | 4,2 | 50,9 |
Net profit (loss) | 0,8 | 0,2 | 1,4 | 486,6 |
Cash | 0,6 | 0,3 | 1,1 | 248 |
Net income from sale | 3,2 | 2,7 | 6,9 | 158,5 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,9 | 1 |
Working assets | 2,4 | 2,4 | 3,7 | 52 |
Other income costs | 0 | 0,5 | 0,3 | -33,6 |
Depreciation | 0 | 0 | 0 | 235,7 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 26,4 | 60,7 | 34,3 |
Equity capital to total assets | 32,1 | 32,4 | 54,8 | 22,4 |
Gross profit margin | 25,6 | 9,6 | 21,8 | 12,2 |
EBITDA Margin | 26,4 | 10,2 | 22,8 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 147 | 55 | -92 |
Current financial liquidity indicator | 2.6309187412261963 | 2.2450191974639893 | 3.538865089416504 | 1,3 |
Net dept to EBITDA | 1.3063528537750244 | -0.5698721408843994 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane