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
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
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
55.20.Z - Holiday and other short-stay accommodation
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 | 0,8 | 0,7 | 1,8 | 171,8 |
Gross profit (loss) | 0,9 | 0,7 | 1,9 | 173,4 |
EBITDA | 1,3 | 0,9 | 2,4 | 159,1 |
Short time liabilities | 3,3 | 3,4 | 0,8 | -76,2 |
Other operating costs | 0 | 0 | 0,1 | 299,4 |
Equity capital | 1,1 | 1,6 | 2,8 | 79,2 |
Operating profit (EBIT) | 0,9 | 0,7 | 2 | 176,8 |
Assets | 4,3 | 5 | 6,3 | 25,9 |
Net profit (loss) | 0,8 | 0,6 | 1,5 | 177,8 |
Cash | 0,4 | 0,8 | 0,7 | -14,4 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 3,4 | 1,1 |
Net income from sale | 9,9 | 8,7 | 16,6 | 91,4 |
Working assets | 1,1 | 1,7 | 1,9 | 12 |
Other income costs | 0,1 | 0,1 | 0,2 | 283,8 |
Depreciation | 0,4 | 0,2 | 0,4 | 95,8 |
% | % | % | p.p. | |
Profitability of capital | 75 | 35 | 54,2 | 19,2 |
Equity capital to total assets | 24,2 | 31,8 | 45,2 | 13,4 |
Gross profit margin | 9,1 | 8,1 | 11,5 | 3,4 |
EBITDA Margin | 13,5 | 10,5 | 14,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 143 | 18 | -125 |
Current financial liquidity indicator | 0.3331029415130615 | 0.48774489760398865 | 2.2906644344329834 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane