10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.41.Z - Manufacture of oils and other fluid fats
10.42.Z - Manufacture of margarine and similar edible fats
10.51.Z - Operation of dairies and cheese making
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 20,5 | 28,2 | 37,4 |
EBITDA | 30,8 | 36,9 | 45,3 | 22,9 |
Short time liabilities | 24,5 | 36,1 | 41 | 13,5 |
Equity capital | 235,9 | 257,7 | 286,1 | 11 |
Operating profit (EBIT) | 10,4 | 16,1 | 23,8 | 47,6 |
Assets | 262,8 | 297,2 | 332,2 | 11,8 |
Net profit (loss) | 13,6 | 21,8 | 28,5 | 30,3 |
Cash | 0,2 | 0,4 | 0,2 | -46,5 |
Net income from sale | 216,8 | 305,5 | 371,9 | 21,8 |
Liabilities and provisions for liabilities | 26,9 | 39,5 | 46,1 | 16,7 |
Working assets | 107,8 | 153,7 | 196,6 | 27,9 |
Depreciation | 20,5 | 20,7 | 21,5 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 8,5 | 9,9 | 1,4 |
Equity capital to total assets | 89,8 | 86,7 | 86,1 | -0,6 |
Gross profit margin | 5 | 6,7 | 7,6 | 0,9 |
EBITDA Margin | 14,2 | 12,1 | 12,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 40 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane