10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.89.Z - Manufacture of other food products not elsewhere classified
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,9 | 3,4 | 77,8 |
Gross profit (loss) | 1,1 | 1,9 | 3,4 | 78,2 |
EBITDA | 1,5 | 2,3 | 3,9 | 69,7 |
Short time liabilities | 2,2 | 2,5 | 2,4 | -2,8 |
Other operating costs | 0 | 0 | 0 | 48,9 |
Equity capital | -2,3 | -1,9 | -1,5 | 20,8 |
Operating profit (EBIT) | 1,2 | 2 | 3,6 | 74,2 |
Assets | 2,2 | 2,6 | 2,8 | 6,1 |
Net profit (loss) | 1,1 | 1,9 | 3,4 | 78,2 |
Cash | 0,4 | 0,4 | 0,1 | -63,6 |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 4,3 | -5,4 |
Net income from sale | 26 | 31,9 | 37,7 | 18,4 |
Working assets | 1,3 | 1,7 | 1,6 | -5,1 |
Other income costs | 0,1 | 0,1 | 0,2 | 21,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | -48,5 | -98,2 | -220,9 | -122,7 |
Equity capital to total assets | -106,2 | -74,2 | -55,4 | 18,8 |
Gross profit margin | 4,3 | 6 | 9 | 3 |
EBITDA Margin | 5,6 | 7,1 | 10,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 23 | -5 |
Current financial liquidity indicator | 0.5801905393600464 | 0.6790894865989685 | 0.6630368232727051 | 0 |
Net dept to EBITDA | 1.3571823835372925 | 0.7597301602363586 | 0.41676950454711914 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane