10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.13.Z - Production of meat products, including poultry meat products
10.83.Z - Processing of tea and coffee
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.69.Z - Wholesale of other machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 2,5 | 25,8 |
EBITDA | 1,7 | 2 | 2,5 | 24,6 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 21,6 |
Equity capital | 3,1 | 3,5 | 4,1 | 18,3 |
Operating profit (EBIT) | 1,7 | 2 | 2,5 | 25,6 |
Assets | 3,9 | 4,1 | 4,8 | 16,7 |
Net profit (loss) | 1,7 | 2 | 2,5 | 25,8 |
Cash | 0,4 | 0,3 | 0,5 | 43 |
Net income from sale | 6,8 | 8,2 | 9,6 | 16,8 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,7 | 7,5 |
Working assets | 2,3 | 2,5 | 3,2 | 28,6 |
Depreciation | 0,1 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 56 | 59,5 | 3,5 |
Equity capital to total assets | 80 | 85,2 | 86,4 | 1,2 |
Gross profit margin | 24,3 | 23,9 | 25,7 | 1,8 |
EBITDA Margin | 25,3 | 24,5 | 26,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 25 | 1 |
Current financial liquidity indicator | 3.592128038406372 | 4.602603912353516 | 4.907456398010254 | 0,3 |
Net dept to EBITDA | -0.10580871254205704 | -0.1192423477768898 | -0.18911460041999817 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane