Full name
CUKIERNIA WILLIAMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
78.30.Z - Other human resources provision
86.21.Z - General medical practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0 | 94,9 |
Gross profit (loss) | -0,2 | -0,4 | 0 | 111,2 |
EBITDA | -0,1 | -0,3 | 0,2 | 153,4 |
Short time liabilities | 1,1 | 2,2 | 0,5 | -74,7 |
Other operating costs | 0 | 0 | 0 | 15,5 |
Equity capital | -0,2 | -0,6 | 1 | 272,4 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,1 | 115,7 |
Assets | 1 | 1,6 | 1,5 | -4,7 |
Net profit (loss) | -0,2 | -0,4 | 0 | 111,2 |
Cash | 0,3 | 0,4 | 0,2 | -42,6 |
Net income from sale | 10,5 | 11,7 | 12,7 | 8,5 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 0,5 | -74,7 |
Working assets | 0,7 | 0,9 | 0,8 | -10,7 |
Other income costs | 0,1 | 0 | 0,1 | 231,6 |
Depreciation | 0 | 0,1 | 0,1 | 80,1 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | 72,4 | 4,7 | -67,7 |
Equity capital to total assets | -16,2 | -35,5 | 64,1 | 99,6 |
Gross profit margin | -1,6 | -3,5 | 0,4 | 3,9 |
EBITDA Margin | -1,3 | -2,6 | 1,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 67 | 16 | -51 |
Current financial liquidity indicator | 0.6437864899635315 | 0.43968987464904785 | 1.554469108581543 | 1,2 |
Net dept to EBITDA | 1.6511282920837402 | -2.0817160606384277 | -1.444756269454956 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane