10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.52.Z - Manufacture of ice cream
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
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.18.Z - Agents specialised in the sale of other particular products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,4 | -255,9 | |
Gross profit (loss) | 0,2 | -0 | -0,2 | -417,3 |
EBITDA | 0,3 | -0,1 | -0,2 | -320,8 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 40,1 |
Other operating costs | 0 | 0 | -32,7 | |
Equity capital | 1,5 | 1,5 | 1,2 | -16 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,2 | -207,8 |
Assets | 2,2 | 2 | 1,9 | -0,2 |
Net profit (loss) | 0,2 | -0 | -0,2 | -417,3 |
Cash | 0,9 | 0,9 | 0,7 | -16,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,7 | 46,6 |
Net income from sale | 4,6 | 3,7 | 3,4 | -9,5 |
Working assets | 2 | 1,8 | 1,8 | 1,2 |
Other income costs | 0 | 0,2 | 47 273,8 | |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -18,9 | -31,5 | |
Equity capital to total assets | 68,5 | 74,7 | 62,8 | -11,9 |
Gross profit margin | 5,4 | -1,2 | -6,8 | -5,6 |
EBITDA Margin | 6 | -1,3 | -6,2 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 73 | 21 | |
Current financial liquidity indicator | 3.126704454421997 | 3.7535929679870605 | 2.711475372314453 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane