Full name
CUKIERNIA POKUSA 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
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
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,2 | -50,5 |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -52,3 |
EBITDA | 0,4 | 0,7 | 0,3 | -49,8 |
Short time liabilities | 0,2 | 0,5 | 0,8 | 49,2 |
Other operating costs | 0 | 0 | 0 | 1558,7 |
Equity capital | 0,3 | 0,5 | 0,2 | -52,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -52,3 |
Assets | 0,6 | 1 | 1 | 2,1 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -53,6 |
Cash | 0,5 | 0,6 | 0,2 | -62,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,8 | 49,2 |
Net income from sale | 3,6 | 5,3 | 6,3 | 17,6 |
Working assets | 0,6 | 1 | 0,7 | -32,6 |
Other income costs | 0 | 0 | 0 | 183,4 |
Depreciation | 0 | 0,2 | 0,1 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 97 | 97,9 | 95,5 | -2,4 |
Equity capital to total assets | 60,9 | 46,3 | 21,6 | -24,7 |
Gross profit margin | 9,6 | 9,4 | 3,8 | -5,6 |
EBITDA Margin | 9,8 | 12,4 | 5,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 37 | 47 | 10 |
Current financial liquidity indicator | 2.5583722591400146 | 1.862850546836853 | 0.8420389294624329 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane