46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
56.29.Z - Food service activities
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 | % | |
Assets | 1,8 | 2,5 | 3,4 | 31,9 |
Gross profit (loss) | 0,3 | 0,9 | 1 | 12,8 |
EBITDA | 0,4 | 0,9 | 1 | 8,8 |
Net profit (loss) | 0,2 | 0,7 | 0,8 | 12,8 |
Cash | 0 | 0,2 | 0,2 | 6,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 42,4 |
Net income from sale | 6,5 | 11,1 | 10,9 | -1,4 |
Short time liabilities | 0 | 0 | 0,1 | 42,4 |
Working assets | 1,7 | 2,5 | 3,3 | 34,3 |
Equity capital | 1,8 | 2,5 | 3,3 | 31,7 |
Operating profit (EBIT) | 0,3 | 0,9 | 1 | 13 |
Depreciation | 0,1 | 0,1 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 28,1 | 24,1 | -4 |
Equity capital to total assets | 98,2 | 98,5 | 98,3 | -0,2 |
Gross profit margin | 4,8 | 7,9 | 9 | 1,1 |
EBITDA Margin | 5,7 | 8,4 | 9,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 2 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane