Full name
BAHLSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,3 | 11,9 | 39 | 227,4 |
EBITDA | 38,8 | 36,8 | 57,9 | 57,3 |
Short time liabilities | 44,7 | 98,1 | 58,5 | -40,4 |
Equity capital | 61,5 | 71,4 | 102,8 | 44 |
Operating profit (EBIT) | 19 | 17,1 | 39,1 | 128,7 |
Assets | 215,5 | 229,7 | 265,8 | 15,7 |
Net profit (loss) | 17,1 | 9,9 | 31,4 | 218,1 |
Cash | 11,3 | 20 | 71,3 | 257 |
Liabilities and provisions for liabilities | 154 | 158,3 | 163 | 2,9 |
Net income from sale | 410,7 | 432,4 | 533,7 | 23,4 |
Working assets | 86,1 | 101,6 | 159,8 | 57,4 |
Depreciation | 19,8 | 19,7 | 18,8 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 13,8 | 30,6 | 16,8 |
Equity capital to total assets | 28,5 | 31,1 | 38,7 | 7,6 |
Gross profit margin | 3,7 | 2,8 | 7,3 | 4,5 |
EBITDA Margin | 9,4 | 8,5 | 10,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 83 | 40 | -43 |
Current financial liquidity indicator | 1.2533389329910278 | 0.8065311312675476 | 1.7683472633361816 | 1 |
Net dept to EBITDA | 1.9988280534744263 | 1.7089619636535645 | -0.01153456699103117 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane