10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,4 | -11,2 |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -30,8 |
EBITDA | 0,3 | 0,3 | 0,3 | 15,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -8,1 |
Other operating costs | 0,1 | 0,3 | 0,2 | -29,3 |
Equity capital | 2,3 | 2,5 | 2,4 | -1,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 14,4 |
Assets | 2,8 | 3 | 3,1 | 0,7 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -28,4 |
Cash | 0,8 | 1 | 1 | 4,4 |
Net income from sale | 5,1 | 6,4 | 7,1 | 11,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 12,2 |
Working assets | 0,9 | 1,2 | 1,2 | 3 |
Other income costs | 0 | 0 | 0 | 319,4 |
Depreciation | 0,1 | 0 | 0,1 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 18 | 13,1 | -4,9 |
Equity capital to total assets | 83,7 | 81,6 | 79,6 | -2 |
Gross profit margin | 7,3 | 8,5 | 5,3 | -3,2 |
EBITDA Margin | 5,9 | 4,4 | 4,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 14 | -3 |
Current financial liquidity indicator | 2.797466278076172 | 3.948694944381714 | 4.424921035766602 | 0,5 |
Net dept to EBITDA | -2.2575762271881104 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane