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
10.85.Z - Manufacture of prepared meals and dishes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
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
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,1 | 0,8 | 172,1 |
Gross profit (loss) | 0,7 | -1,2 | 0,6 | 145,7 |
EBITDA | 1,1 | -0,7 | 1 | 237,3 |
Short time liabilities | 5,1 | 6,3 | 5,2 | -16,2 |
Other operating costs | 0,1 | 0 | 0,4 | 1131,3 |
Equity capital | 3,5 | 1,6 | 2,1 | 31,2 |
Operating profit (EBIT) | 0,8 | -1 | 0,8 | 181,9 |
Assets | 9,9 | 8,5 | 7,9 | -6,1 |
Net profit (loss) | 0,7 | -1,2 | 0,6 | 145,7 |
Cash | 1,6 | 0 | 0,1 | 296,9 |
Liabilities and provisions for liabilities | 6,3 | 6,9 | 5,9 | -14,7 |
Net income from sale | 15,9 | 16,2 | 10,8 | -33,1 |
Working assets | 3,5 | 1,2 | 0,3 | -72,1 |
Other income costs | 0,7 | 0,1 | 0,4 | 170,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | -76,2 | 26,6 | 102,8 |
Equity capital to total assets | 35,9 | 18,7 | 26,1 | 7,4 |
Gross profit margin | 4,2 | -7,5 | 5,1 | 12,6 |
EBITDA Margin | 6,7 | -4,6 | 9,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 141 | 177 | 36 |
Current financial liquidity indicator | 0.6844812631607056 | 0.1904899775981903 | 0.06349579244852066 | -0,1 |
Net dept to EBITDA | 1.054246187210083 | -3.184274673461914 | 2.2831997871398926 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane