Full name
CUKIERNIA PAWŁOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -77,4 |
EBITDA | 0,1 | 0,3 | 0,1 | -68,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -12,3 |
Equity capital | 0,2 | 0,4 | 0,4 | 10,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -68,3 |
Assets | 0,5 | 0,7 | 0,7 | 0,8 |
Net profit (loss) | 0 | 0,2 | 0 | -78,5 |
Cash | 0 | 0,1 | 0,1 | -44,4 |
Net income from sale | 1,5 | 2,7 | 3 | 9,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -12,3 |
Working assets | 0,1 | 0,2 | 0,2 | -9,5 |
Depreciation | 0 | 0,1 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 48,3 | 9,4 | -38,9 |
Equity capital to total assets | 38,4 | 57,8 | 63,3 | 5,5 |
Gross profit margin | 2,2 | 7,8 | 1,6 | -6,2 |
EBITDA Margin | 5,9 | 10,5 | 3,1 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 39 | 31 | -8 |
Current financial liquidity indicator | 0.17161381244659424 | 0.6934179067611694 | 0.7158503532409668 | 0 |
Net dept to EBITDA | 1.7256547212600708 | -0.2839304506778717 | -0.862353503704071 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane