10.52.Z - Manufacture of ice cream
10.31.Z - Processing and preserving of potatoes
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
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
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -305,6 | |||
Gross profit (loss) | -42,3 | -7,2 | 18,7 | 360,3 |
EBITDA | -31,2 | -4,6 | 21,5 | 565,4 |
Short time liabilities | 220,9 | 192,4 | 204 | 6 |
Other operating costs | -28,6 | |||
Equity capital | 8,4 | -0,1 | 16,8 | 24 823,3 |
Operating profit (EBIT) | -42,3 | -7,1 | 18,7 | 362,8 |
Assets | 229,3 | 192,3 | 220,8 | 14,8 |
Net profit (loss) | -42,3 | -7,2 | 16,9 | 334,5 |
Cash | 87,1 | 75,7 | 108,9 | 43,8 |
Net income from sale | 137,2 | 167,7 | 201,2 | 20 |
Liabilities and provisions for liabilities | 220,9 | 192,4 | 204 | 6 |
Working assets | 118,2 | 83,8 | 115 | 37,3 |
Other income costs | 253,7 | |||
Depreciation | 11,1 | 2,5 | 2,7 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -506,1 | 10 580,8 | 100,4 | -10 480,4 |
Equity capital to total assets | 3,6 | -0 | 7,6 | 7,6 |
Gross profit margin | -30,8 | -4,3 | 9,3 | 13,6 |
EBITDA Margin | -22,8 | -2,8 | 10,7 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 587 | 419 | 370 | -49 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane