10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 1,3 | 49,5 |
EBITDA | 1,8 | 1,5 | 2,1 | 37 |
Short time liabilities | 6,1 | 6,3 | 6,5 | 3,1 |
Equity capital | 3,1 | 3,5 | 4,1 | 15,5 |
Operating profit (EBIT) | 1,3 | 1 | 1,4 | 36,9 |
Assets | 10,7 | 10,9 | 13,4 | 22,6 |
Net profit (loss) | 1,2 | 0,9 | 1,3 | 49,5 |
Cash | 1,1 | 2,2 | 3,5 | 58,1 |
Net income from sale | 28,4 | 21,2 | 27,8 | 31,2 |
Liabilities and provisions for liabilities | 7,7 | 7,4 | 9,3 | 26 |
Working assets | 6,9 | 7,4 | 8,2 | 12,1 |
Depreciation | 0,5 | 0,5 | 0,7 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 25,4 | 32,9 | 7,5 |
Equity capital to total assets | 28,5 | 32,3 | 30,4 | -1,9 |
Gross profit margin | 4,2 | 4,2 | 4,8 | 0,6 |
EBITDA Margin | 6,5 | 7,1 | 7,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 108 | 85 | -23 |
Current financial liquidity indicator | 1.0212225914001465 | 1.0846302509307861 | 1.1871273517608643 | 0,1 |
Net dept to EBITDA | 0.6480796337127686 | 0.5072959065437317 | 0.003601193195208907 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane