10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 2 | 210,8 |
EBITDA | 0,7 | 0,8 | 2,2 | 171,3 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -65,6 |
Equity capital | 1,7 | 1,8 | 2,8 | 59,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 2,1 | 195,9 |
Assets | 2,6 | 2,5 | 3,1 | 24 |
Net profit (loss) | 0,5 | 0,6 | 2 | 210,8 |
Cash | 0 | 0 | 0,7 | 1357 |
Net income from sale | 6,1 | 7 | 10,3 | 47,7 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,3 | -61,6 |
Working assets | 1,5 | 1,4 | 2,1 | 47,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 36,6 | 71,3 | 34,7 |
Equity capital to total assets | 63,1 | 70,6 | 90,9 | 20,3 |
Gross profit margin | 8,8 | 9,2 | 19,3 | 10,1 |
EBITDA Margin | 11,1 | 11,3 | 20,8 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 31 | 7 | -24 |
Current financial liquidity indicator | 1.8347731828689575 | 2.117661952972412 | 7.474634647369385 | 5,4 |
Net dept to EBITDA | 0.7424570322036743 | 0.49894359707832336 | -0.30391570925712585 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane