Full name
PIERNIKI Z SENSEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10 - Manufacture of food products
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7 | 128,5 | -42,8 | -133,3 |
Gross profit (loss) | -6,7 | 128,5 | -45,5 | -135,4 |
EBITDA | -6,7 | 128,5 | -42,8 | -133,3 |
Short time liabilities | 78,6 | 21,8 | 12,2 | -44 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -11,2 | 105,6 | 60,1 | -43,1 |
Operating profit (EBIT) | -6,7 | 128,5 | -42,8 | -133,3 |
Assets | 67,3 | 127,4 | 79,7 | -37,4 |
Net profit (loss) | -6,7 | 116,8 | -45,5 | -138,9 |
Cash | 47,5 | 109,6 | 60,3 | -45 |
Liabilities and provisions for liabilities | 78,6 | 21,8 | 19,6 | -10,1 |
Net income from sale | 129,8 | 351,9 | 249,6 | -29,1 |
Working assets | 67,3 | 127,4 | 79,7 | -37,4 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 110,7 | -75,7 | -186,4 |
Equity capital to total assets | -16,7 | 82,9 | 75,4 | -7,5 |
Gross profit margin | -5,1 | 36,5 | -18,2 | -54,7 |
EBITDA Margin | -5,1 | 36,5 | -17,1 | -53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 23 | 18 | -5 |
Current financial liquidity indicator | 0.8568718433380127 | 5.833016872406006 | 6.524152755737305 | 0,7 |
Net dept to EBITDA | 7.124291896820068 | 0.2151714712381363 | 1.2349259853363037 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane