10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10 - Manufacture of food products
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 11,3 | 2115,2 |
EBITDA | 6,9 | 7,7 | 19,6 | 155,8 |
Short time liabilities | 40,7 | 50,3 | 45,7 | -9,1 |
Equity capital | 18,4 | 18,2 | 29,4 | 61,5 |
Operating profit (EBIT) | 1,2 | 1,6 | 13,2 | 708,4 |
Assets | 77,9 | 73,1 | 84,4 | 15,5 |
Net profit (loss) | 0,5 | 0,5 | 11,3 | 2202 |
Cash | 1,9 | 0,3 | 0 | -94,1 |
Net income from sale | 121 | 144 | 152,8 | 6,1 |
Liabilities and provisions for liabilities | 59,6 | 54,9 | 55 | 0,2 |
Working assets | 31,3 | 29,9 | 36,5 | 22,2 |
Depreciation | 5,6 | 6 | 6,4 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,7 | 38,3 | 35,6 |
Equity capital to total assets | 23,6 | 24,9 | 34,9 | 10 |
Gross profit margin | 0,5 | 0,4 | 7,4 | 7 |
EBITDA Margin | 5,7 | 5,3 | 12,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 127 | 109 | -18 |
Current financial liquidity indicator | 0.7694374918937683 | 0.5718327164649963 | 0.7992621064186096 | 0,2 |
Net dept to EBITDA | 2.9908790588378906 | 0.8423493504524231 | 0.7361017465591431 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane