Full name
CUKIERNIA PRALINKA LECH DOMAGAŁA SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,8 | 0,9 | -47,6 |
EBITDA | 1,8 | 2 | 1,1 | -43,5 |
Short time liabilities | 0,5 | 0,4 | 1,7 | 282,7 |
Equity capital | 1,5 | 1,6 | 0,8 | -49,9 |
Operating profit (EBIT) | 1,6 | 1,8 | 0,9 | -47,5 |
Assets | 2,2 | 2,1 | 2,5 | 19,5 |
Net profit (loss) | 1,5 | 1,6 | 0,8 | -50 |
Cash | 0,9 | 0,1 | 0,3 | 385,2 |
Net income from sale | 6,8 | 8,4 | 9,1 | 8,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1,7 | 239 |
Working assets | 1,3 | 1 | 1,3 | 23,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 99,9 | 99,8 | -0,1 |
Equity capital to total assets | 69,6 | 76 | 31,8 | -44,2 |
Gross profit margin | 23,3 | 21 | 10,2 | -10,8 |
EBITDA Margin | 25,8 | 23,2 | 12,1 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 67 | 48 |
Current financial liquidity indicator | 2.206756830215454 | 2.0436205863952637 | 0.7467032670974731 | -1,3 |
Net dept to EBITDA | -0.426840215921402 | -0.01509865466505289 | 0.8347442746162415 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane