Full name
BAKERY WILANÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.52.Z - Production of ice cream and other edible ice
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
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 415,9 | |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 89,6 |
EBITDA | 0,2 | 0,5 | 158,1 | |
Short time liabilities | 0,5 | 2,7 | 406,5 | |
Other operating costs | 0 | 0 | -82,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0,4 | -0,2 | 0,4 | 300,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 122,1 | |
Assets | 0,2 | 0,6 | 3,2 | 478,3 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 89,6 |
Cash | 0,1 | 0 | -81,6 | |
Net income from sale | 1,2 | 6,7 | 467,1 | |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 2,8 | 258,2 |
Working assets | 0,2 | 0,5 | 1,3 | 186,4 |
Other income costs | 0,3 | 0 | -99,4 | |
Depreciation | 0 | 0,1 | 1138,6 | |
Basic operational activity income | 0,5 | 61,9 | ||
% | % | % | p.p. | |
Profitability of capital | -74,8 | 70,7 | 145,5 | |
Equity capital to total assets | -213,1 | -39,4 | 13,7 | 53,1 |
Gross profit margin | -13,8 | 13,9 | 4,6 | -9,3 |
EBITDA Margin | 15,1 | 6,9 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 146 | -18 | |
Current financial liquidity indicator | 0.8524001836776733 | 0.48201656341552734 | -0,4 | |
Net dept to EBITDA | 0.8595655560493469 | 0.020818093791604042 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane