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 | -0,5 | -1,3 | -1,1 | 11,5 |
Gross profit (loss) | -0,5 | -1,3 | -1,1 | 13,2 |
Short time liabilities | 5,2 | 5,2 | 5,2 | -0 |
Other operating costs | 0 | 0 | 0 | -45,5 |
Equity capital | -3,3 | -3,9 | -4,4 | -12,2 |
Operating profit (EBIT) | -0,5 | -1,3 | -1,1 | 11,5 |
Assets | 1,8 | 1,3 | 0,8 | -37,5 |
Net profit (loss) | -0,5 | -1,3 | -1,1 | 13,2 |
Cash | 0,6 | 0,5 | 0,5 | -7,4 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 5,2 | -0 |
Net income from sale | 0,1 | 0,2 | 0 | -84,9 |
Working assets | 0,9 | 0,8 | 0,8 | -6,5 |
Other income costs | 0 | 0 | 0 | -63,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 32,8 | 25,4 | -7,4 |
Equity capital to total assets | -183,6 | -308,2 | -552,9 | -244,7 |
Gross profit margin | -567,8 | -559,1 | -3222 | -2662,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 626 | 8237 | 54 671 | 46 434 |
Current financial liquidity indicator | 0.17942997813224792 | 0.16386552155017853 | 0.15315918624401093 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane