10.71.Z - Production of bread, fresh pastries, and cakes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
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 | ||||
Gross profit (loss) | 2,4 | 3,6 | 5,2 | 45,9 |
EBITDA | 2,5 | 3,7 | 5,3 | 44,2 |
Short time liabilities | 1,1 | 1,3 | 1,1 | -14,3 |
Other operating costs | ||||
Equity capital | 1,9 | 2,7 | 2,8 | 3 |
Operating profit (EBIT) | 2,4 | 3,6 | 5,2 | 45,7 |
Assets | 2,6 | 4 | 3,9 | -2,6 |
Net profit (loss) | 2,1 | 2,9 | 4,2 | 47,5 |
Cash | 0,5 | 0,4 | 1 | 165,5 |
Net income from sale | 14,7 | 19,8 | 20,9 | 5,5 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,1 | -14,3 |
Working assets | 0,8 | 2,2 | 2,1 | -4,3 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 111 | 104,9 | 150,1 | 45,2 |
Equity capital to total assets | 72,7 | 67,6 | 71,5 | 3,9 |
Gross profit margin | 16,2 | 18 | 24,8 | 6,8 |
EBITDA Margin | 17,2 | 18,6 | 25,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 19 | -5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.051848407834768295 | -0.06065652519464493 | -0.18591053783893585 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane