Full name
"CELPOL" ANDRZEJ LEWANDOWSKI SPÓŁKA JAWNA W ŁASKU
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10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 2,9 | 181,8 |
EBITDA | 1,2 | 1,2 | 3,2 | 180,8 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -12,5 |
Equity capital | 3,3 | 3,1 | 4,3 | 37,7 |
Operating profit (EBIT) | 1,1 | 1,1 | 3,1 | 188,2 |
Assets | 4,7 | 4,5 | 5,5 | 23,7 |
Net profit (loss) | 1,1 | 1 | 2,9 | 181,8 |
Cash | 1,5 | 1,6 | 2,4 | 51 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -9,6 |
Net income from sale | 6,5 | 9,2 | 11 | 19,4 |
Working assets | 2,9 | 3 | 3,9 | 33,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 90 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 33,2 | 68 | 34,8 |
Equity capital to total assets | 70,3 | 70,4 | 78,3 | 7,9 |
Gross profit margin | 16,6 | 11,4 | 26,9 | 15,5 |
EBITDA Margin | 18,3 | 12,5 | 29,5 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 37 | 27 | -10 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane