10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.13.Z - Production of meat products, including poultry meat products
10.39.Z - Other processing and preserving of fruit and vegetables
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3 | 3,6 | 20,8 |
EBITDA | 2,7 | 3,4 | 4,1 | 20 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 19,4 |
Equity capital | 2,8 | 3,5 | 3,6 | 4,5 |
Operating profit (EBIT) | 2,3 | 3 | 3,6 | 20,8 |
Assets | 3,6 | 4,2 | 4,3 | 4,2 |
Net profit (loss) | 2,3 | 3 | 3,6 | 20,8 |
Cash | 0,5 | 0,5 | 0,6 | 25,5 |
Net income from sale | 16,1 | 17,4 | 20,2 | 16,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 2,9 |
Working assets | 0,9 | 1,3 | 1,3 | -1,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 86,7 | 100,3 | 13,6 |
Equity capital to total assets | 77,5 | 83,1 | 83,3 | 0,2 |
Gross profit margin | 14,6 | 17,2 | 17,9 | 0,7 |
EBITDA Margin | 16,9 | 19,5 | 20,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 11 | 1 |
Current financial liquidity indicator | 1.1536449193954468 | 1.839657187461853 | 1.7657294273376465 | 0 |
Net dept to EBITDA | -0.1889113485813141 | -0.13738664984703064 | -0.1437178999185562 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane