Full name
CUKIERNIA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
46.3 - Wholesale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
47.1 - Retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10 - Restaurants and other eating places
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 29,6 | |||
Gross profit (loss) | 2,7 | 4,3 | 5,3 | 22,1 |
EBITDA | 3,3 | 4,8 | 6 | 24,1 |
Short time liabilities | 0,6 | 0,4 | 0,8 | 88,2 |
Other operating costs | -94,4 | |||
Equity capital | 0 | 0 | 6,6 | 15 969,6 |
Operating profit (EBIT) | 2,7 | 4,3 | 5,3 | 22,1 |
Assets | 9,7 | 10,6 | 7,5 | -29,3 |
Net profit (loss) | 2,2 | 3,5 | 4,3 | 22,7 |
Cash | 0,4 | 0,3 | 0,4 | 24,8 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,9 | 106,2 |
Net income from sale | 17,8 | 21,1 | 23,4 | 10,6 |
Working assets | 5,8 | 7,1 | 3,1 | -56,1 |
Other income costs | 706,9 | |||
Depreciation | 0,6 | 0,5 | 0,7 | 43 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | |||
Equity capital to total assets | 0,4 | 0,4 | 88,2 | 87,8 |
Gross profit margin | 15,1 | 20,5 | 22,7 | 2,2 |
EBITDA Margin | 18,5 | 22,7 | 25,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | |||
Current financial liquidity indicator | 9.586485862731934 | 16.503175735473633 | 3.8503637313842773 | -12,6 |
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane