Full name
ZDROWY CHLEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
33.13.Z - Repair and maintenance of electronic and optical equipment
46.66.Z - Wholesale of other office machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 124,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 110,7 |
Short time liabilities | 0,2 | 0 | 0,2 | 362 |
Equity capital | 0,1 | 0,2 | 0,5 | 100,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 124,3 |
Assets | 0,3 | 0,3 | 0,6 | 127,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 124,5 |
Cash | 0,2 | 0,1 | 0,3 | 219,7 |
Net income from sale | 1,6 | 2 | 2,6 | 34,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,2 | 281,8 |
Working assets | 0,2 | 0,2 | 0,5 | 217 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 44,9 | 50,2 | 5,3 |
Equity capital to total assets | 41,7 | 85,2 | 75,2 | -10 |
Gross profit margin | 5,9 | 6,1 | 10,1 | 4 |
EBITDA Margin | 7,7 | 6,8 | 10,7 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 6 | 22 | 16 |
Current financial liquidity indicator | 1.1829637289047241 | 5.001153945922852 | 3.430919885635376 | -1,6 |
Net dept to EBITDA | -1.0641961097717285 | -0.625025749206543 | -1.030938744544983 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane