10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
45.11.Z - Sale of cars and light motor vehicles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | 2,1 | 1,7 | -18,8 |
EBITDA | 2,4 | 2,1 | 1,7 | -18,8 |
Short time liabilities | 3,6 | 3,4 | 3,4 | -1 |
Equity capital | 3,6 | 5,5 | 7,1 | 27,7 |
Operating profit (EBIT) | 2,4 | 2,1 | 1,7 | -18,8 |
Assets | 7,2 | 8,9 | 10,4 | 16,7 |
Net profit (loss) | 4,4 | 1,9 | 1,5 | -18,8 |
Cash | 3,2 | 5,4 | 2,9 | -46,6 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 3,4 | -1 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 7,2 | 8,9 | 10,4 | 16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,9 | 34,2 | 21,7 | -12,5 |
Equity capital to total assets | 50,2 | 61,7 | 67,6 | 5,9 |
Gross profit margin | 79,4 | 34,6 | 28,1 | -6,5 |
EBITDA Margin | 40 | 34,6 | 28,1 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 208 | 206 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane