10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -66,6 |
Gross profit (loss) | 0,1 | 0 | 0 | 361,6 |
EBITDA | 0,1 | 0 | 0 | 123,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -37,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,4 | 0,5 | 5,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 357,1 |
Assets | 0,7 | 0,5 | 0,5 | -1,9 |
Net profit (loss) | 0,1 | 0 | 0 | 403,1 |
Cash | 0 | 0 | 0 | -64,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -37,2 |
Net income from sale | 2,9 | 1,6 | 1,7 | 1,7 |
Working assets | 0,7 | 0,5 | 0,5 | -0,6 |
Other income costs | 0,1 | 0 | 0 | 1627 |
Depreciation | 0 | 0 | 0 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 1,1 | 5,1 | 4 |
Equity capital to total assets | 71,4 | 82,9 | 89,1 | 6,2 |
Gross profit margin | 2,3 | 0,4 | 1,6 | 1,2 |
EBITDA Margin | 3,1 | 0,9 | 2,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 13 | -8 |
Current financial liquidity indicator | 3.1646273136138916 | 5.205441474914551 | 8.233911514282227 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane