10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
45.11.Z - Sale of cars and light motor vehicles
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
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,6 | 983,2 |
Gross profit (loss) | 0,6 | 0,1 | 0,6 | 375,7 |
EBITDA | 0,6 | 0,2 | 0,8 | 214,7 |
Short time liabilities | 0,4 | 0,1 | 0 | -59,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,9 | 1,4 | 64,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,8 | 221,4 |
Assets | 2,9 | 2,8 | 3,1 | 10,2 |
Net profit (loss) | 0,5 | 0,1 | 0,6 | 375,7 |
Cash | 1,1 | 0,9 | 1,4 | 60 |
Net income from sale | 5,2 | 3,7 | 4,2 | 12,5 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,7 | -13,4 |
Working assets | 1,4 | 1,3 | 1,6 | 22,6 |
Other income costs | 0,9 | 0,2 | 0,1 | -23,5 |
Depreciation | 0 | 0 | 0 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 70 | 13,6 | 39,2 | 25,6 |
Equity capital to total assets | 25 | 30,2 | 45,1 | 14,9 |
Gross profit margin | 10,8 | 3,4 | 14,6 | 11,2 |
EBITDA Margin | 12,1 | 6,8 | 18,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 8 | 3 | -5 |
Current financial liquidity indicator | 3.881225109100342 | 17.04719352722168 | 51.13826370239258 | 34,1 |
Net dept to EBITDA | 1.2004808187484741 | 4.027554512023926 | 0.3246477544307709 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane