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
25.62.Z - Production of locks and hinges
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,2 | 0,1 | -96 |
EBITDA | 0,6 | 7005,8 | ||
Short time liabilities | 3,9 | 1,6 | ||
Equity capital | 1,9 | 6,2 | 6,3 | 2 |
Operating profit (EBIT) | 0,3 | 174 | ||
Assets | 6,6 | 8,8 | 8 | -9,2 |
Net profit (loss) | 0,2 | 3,2 | 0,1 | -96 |
Cash | 1,5 | 39 | ||
Liabilities and provisions for liabilities | 4,7 | 2,6 | 1,7 | -35,4 |
Net income from sale | 8,8 | -88,6 | ||
Working assets | 4,9 | 6,8 | 5,3 | -22,4 |
Depreciation | 0,4 | 3,8 | ||
% | % | % | p.p. | |
Profitability of capital | 11,9 | 51,9 | 2 | -49,9 |
Equity capital to total assets | 28,5 | 70,1 | 78,8 | 8,7 |
Gross profit margin | 2,6 | 3,1 | ||
EBITDA Margin | 7,1 | 7,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 144 | ||
Current financial liquidity indicator | 1.049194574356079 | 0 | ||
Net dept to EBITDA | -2.3197429180145264 | -80,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane