Full name
CUKIERNIA-PIEKARNIA "MACIUŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.89.Z - Manufacture of other food products not elsewhere classified
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.29.Z - Other food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 2,6 | 122,2 |
Gross profit (loss) | 1,4 | 0,4 | 2,1 | 387,6 |
EBITDA | 2,5 | 2,2 | 3,8 | 73,9 |
Short time liabilities | 4 | 7,2 | 8 | 11,6 |
Other operating costs | 0,8 | 0,2 | 0,3 | 58,7 |
Equity capital | 2,7 | 2,4 | 4,3 | 77,5 |
Operating profit (EBIT) | 1,7 | 1,3 | 2,9 | 123,9 |
Assets | 14,6 | 16,5 | 17,7 | 7,3 |
Net profit (loss) | 1,4 | 0,4 | 2,1 | 387,9 |
Cash | 1,1 | 0,9 | 0,8 | -15,9 |
Liabilities and provisions for liabilities | 12 | 14,1 | 13,4 | -4,6 |
Net income from sale | 20,1 | 23,5 | 26,4 | 12,2 |
Working assets | 3,3 | 4 | 7,7 | 92,7 |
Other income costs | 2,2 | 0,3 | 0,7 | 91 |
Depreciation | 0,7 | 0,9 | 0,8 | -3 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 17,7 | 48,6 | 30,9 |
Equity capital to total assets | 18,2 | 14,6 | 24,1 | 9,5 |
Gross profit margin | 6,9 | 1,8 | 7,9 | 6,1 |
EBITDA Margin | 12,2 | 9,2 | 14,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 111 | 110 | -1 |
Current financial liquidity indicator | 0.8163702487945557 | 0.558061420917511 | 0.9637656211853027 | 0,4 |
Net dept to EBITDA | 3.083120346069336 | 4.402941703796387 | 2.124300718307495 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane