10.71.Z - Production of bread, fresh pastries, and cakes
10.39.Z - Other processing and preserving of fruits and vegetables
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 10,6 | 21,6 | 104,7 |
EBITDA | 10,9 | 13,5 | 24,8 | 84 |
Short time liabilities | 13,1 | 11,6 | 12,4 | 6,3 |
Equity capital | 15,3 | 18,9 | 34,7 | 83,1 |
Operating profit (EBIT) | 8,4 | 10,6 | 21,6 | 104,4 |
Assets | 28,6 | 30,7 | 47,2 | 53,7 |
Net profit (loss) | 7,3 | 8,8 | 17,5 | 97,7 |
Cash | 4 | 1,9 | 13,4 | 594,4 |
Liabilities and provisions for liabilities | 13,3 | 11,8 | 12,5 | 6,6 |
Net income from sale | 76,3 | 103,4 | 127,7 | 23,5 |
Working assets | 12,2 | 13,6 | 29,7 | 117,3 |
Depreciation | 2,4 | 2,9 | 3,2 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 46,6 | 50,3 | 3,7 |
Equity capital to total assets | 53,5 | 61,7 | 73,4 | 11,7 |
Gross profit margin | 11 | 10,2 | 16,9 | 6,7 |
EBITDA Margin | 14,2 | 13,1 | 19,5 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 41 | 35 | -6 |
Current financial liquidity indicator | 0.9323724508285522 | 1.1721783876419067 | 2.3962082862854004 | 1,2 |
Net dept to EBITDA | -0.3090290427207947 | -0.14232343435287476 | -0.5388311147689819 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane