10.71.Z - Production of bread, fresh pastries, and cakes
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,6 | 46,4 |
EBITDA | 1,3 | 0,8 | 1 | 20,3 |
Short time liabilities | 1,8 | 2 | 1,7 | -15,8 |
Equity capital | 5,3 | 5,6 | 5,9 | 5,6 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,6 | 49,6 |
Assets | 7,1 | 7,7 | 7,6 | -0,1 |
Net profit (loss) | 0,8 | 0,3 | 0,5 | 49,9 |
Cash | 0,8 | 0,2 | 0,2 | -2,2 |
Net income from sale | 15,1 | 19,1 | 19,2 | 0,7 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,7 | -15,8 |
Working assets | 4,5 | 5,2 | 5 | -4 |
Depreciation | 0,4 | 0,4 | 0,4 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 5,5 | 7,8 | 2,3 |
Equity capital to total assets | 74,8 | 73,4 | 77,5 | 4,1 |
Gross profit margin | 5,6 | 2,1 | 3,1 | 1 |
EBITDA Margin | 8,5 | 4,2 | 5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 33 | -6 |
Current financial liquidity indicator | 2.5317089557647705 | 2.5700037479400635 | 2.9288175106048584 | 0,3 |
Net dept to EBITDA | -0.3344671130180359 | -0.0834600031375885 | -0.1878698468208313 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane