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
10.83.Z - Processing of tea and coffee
10.86.Z - Production of homogenized food products and diet food
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,2 | 30,1 |
Gross profit (loss) | -0,4 | -0,3 | 1,4 | 526,1 |
Short time liabilities | 25,1 | 25,4 | 25,6 | 0,5 |
Other operating costs | 0 | 0 | 0 | 2 849 800 |
Equity capital | -15,3 | -15,6 | -14,1 | 9,4 |
Operating profit (EBIT) | -0,4 | -0,3 | 1,3 | 480,4 |
Assets | 10,1 | 10,1 | 11,7 | 15,8 |
Net profit (loss) | -0,4 | -0,3 | 1,4 | 526,1 |
Cash | 0,4 | 0,4 | 4,4 | 1011,5 |
Net income from sale | 0,2 | 0,5 | 0,3 | -51,7 |
Liabilities and provisions for liabilities | 25,4 | 25,7 | 25,8 | 0,5 |
Working assets | 7,2 | 7,3 | 11,3 | 55,8 |
Other income costs | 0 | 0 | 1,5 | 129 018 975 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,1 | -10 | -12,1 |
Equity capital to total assets | -151,1 | -154,6 | -121 | 33,6 |
Gross profit margin | -199,9 | -62,8 | 554,3 | 617,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 014 | 17 549 | 36 518 | 18 969 |
Current financial liquidity indicator | 0.2886066436767578 | 0.2859732508659363 | 0.44343680143356323 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane