Full name
CUKIERNIA PRALINKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 10 | 9,6 | -4,1 |
EBITDA | -3,2 | -3,2 | -3,4 | -7 |
Short time liabilities | 0,8 | 0,2 | 0,3 | 74,8 |
Equity capital | 12,3 | 15 | 14,6 | -2,7 |
Operating profit (EBIT) | -3,2 | -3,2 | -3,4 | -7 |
Assets | 13,1 | 15,2 | 14,9 | -1,7 |
Net profit (loss) | 7,7 | 10 | 9,6 | -4,1 |
Cash | 11,9 | 7,9 | 13,8 | 75 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,3 | 74,8 |
Working assets | 12,6 | 14,7 | 14,4 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 66,7 | 65,8 | -0,9 |
Equity capital to total assets | 94 | 98,7 | 97,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.934962272644043 | 75.11812591552734 | 42.22309112548828 | -32,9 |
Net dept to EBITDA | 3.7596874237060547 | 2.464909791946411 | 4.029507637023926 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane