47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.82.Z - Manufacture of cocoa, 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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 0,7 | |
Gross profit (loss) | 0,7 | 1,1 | 1,1 | -2,4 |
EBITDA | 1,2 | 1,4 | 15,8 | |
Short time liabilities | 1,3 | 0,7 | 0,5 | -24,1 |
Other operating costs | 0 | 0 | 0,1 | 1847,3 |
Equity capital | 0,9 | 1,4 | 2,3 | 69,4 |
Operating profit (EBIT) | 1,1 | 1,1 | -2,4 | |
Assets | 2,3 | 2 | 2,8 | 39,6 |
Net profit (loss) | 0,7 | 1 | 1 | -3,1 |
Cash | 1,6 | 0,8 | 0,9 | 7,1 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,5 | -24,1 |
Net income from sale | 6,3 | 7,6 | 9,2 | 21,6 |
Working assets | 1,8 | 1,6 | 2,8 | 70,5 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,3 | 229,8 |
% | % | % | p.p. | |
Profitability of capital | 72 | 71,7 | 41 | -30,7 |
Equity capital to total assets | 40,4 | 68 | 82,6 | 14,6 |
Gross profit margin | 11,1 | 14,4 | 11,5 | -2,9 |
EBITDA Margin | 15,6 | 14,9 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 31 | 19 | -12 |
Current financial liquidity indicator | 1.3875545263290405 | 2.491987705230713 | 5.598043441772461 | 3,1 |
Net dept to EBITDA | -0.6835914254188538 | -0.6322543025016785 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane