10.89.Z - Production of other food products, not elsewhere classified
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
35.11.Z - Generation of electricity from non-renewable sources
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | 14,6 | 19,3 | 32,9 |
EBITDA | 14,3 | 17,5 | 21,3 | 21,6 |
Short time liabilities | 12,9 | 16,1 | 18,6 | 15,7 |
Equity capital | 51,2 | 60,7 | 74,4 | 22,5 |
Operating profit (EBIT) | 11,4 | 14,7 | 18,6 | 26,4 |
Assets | 65,5 | 78,4 | 94,8 | 21 |
Net profit (loss) | 8,8 | 11,5 | 15,6 | 35,9 |
Cash | 2 | 5,7 | 27,8 | 390,9 |
Net income from sale | 159,3 | 192 | 216 | 12,5 |
Liabilities and provisions for liabilities | 14,3 | 17,6 | 20,4 | 15,7 |
Working assets | 38,3 | 51,6 | 67,6 | 31 |
Depreciation | 3 | 2,8 | 2,8 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 19 | 21 | 2 |
Equity capital to total assets | 78,2 | 77,5 | 78,5 | 1 |
Gross profit margin | 7 | 7,6 | 9 | 1,4 |
EBITDA Margin | 9 | 9,1 | 9,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 31 | 32 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane