Full name
AL PIEKARNIA-CUKIERNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Production of bread, fresh pastries, and cakes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.2 - Activities supporting insurance and pension funds
66.30.Z - Activities related to fund management
68 - Real estate activities
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 13 | 16,2 | 25 |
EBITDA | 20,9 | 31,3 | 34,3 | 9,6 |
Short time liabilities | 33,4 | 17,3 | 16,5 | -5,1 |
Equity capital | 38,7 | 51,2 | 67,2 | 31,2 |
Operating profit (EBIT) | 12,3 | 15,9 | 18 | 13,1 |
Assets | 125,2 | 122,6 | 125,5 | 2,4 |
Net profit (loss) | 9 | 12,6 | 16 | 27,1 |
Cash | 0,5 | 5,4 | 15,5 | 189,7 |
Net income from sale | 118,1 | 135,5 | 153,1 | 12,9 |
Liabilities and provisions for liabilities | 86,6 | 71,3 | 58,2 | -18,4 |
Working assets | 11,4 | 19,2 | 28,4 | 47,9 |
Depreciation | 8,5 | 15,4 | 16,4 | 6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 24,6 | 23,8 | -0,8 |
Equity capital to total assets | 30,9 | 41,8 | 53,6 | 11,8 |
Gross profit margin | 9,2 | 9,6 | 10,6 | 1 |
EBITDA Margin | 17,7 | 23,1 | 22,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 47 | 39 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane