10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.71.Z - Production of bread, fresh pastries, and cakes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,6 | 0,4 | 166 |
EBITDA | 1,1 | 0,3 | 1,3 | 365,2 |
Short time liabilities | 4,1 | 5,4 | 7,6 | 42,2 |
Equity capital | 16,1 | 14,9 | 15,1 | 1,2 |
Operating profit (EBIT) | 0,3 | -0,6 | 0,4 | 166,1 |
Assets | 27,1 | 25,6 | 27,2 | 6 |
Net profit (loss) | 0,2 | -0,8 | 0,3 | 141,7 |
Cash | 7,8 | 3,1 | 1,9 | -38,8 |
Net income from sale | 32,9 | 35,7 | 49,1 | 37,5 |
Liabilities and provisions for liabilities | 11 | 10,7 | 12,1 | 12,8 |
Working assets | 15,6 | 14,2 | 15,9 | 11,9 |
Depreciation | 0,8 | 0,9 | 0,9 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -5,3 | 2,2 | 7,5 |
Equity capital to total assets | 59,2 | 58,1 | 55,4 | -2,7 |
Gross profit margin | 0,8 | -1,7 | 0,8 | 2,5 |
EBITDA Margin | 3,3 | 0,8 | 2,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 55 | 57 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane