Full name
"EUROPIEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Production of bread, fresh pastries, and cakes
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -27,7 | |||
Gross profit (loss) | 5,4 | 5,8 | 3,2 | -44 |
EBITDA | 6,4 | 6,6 | 6,8 | 2,2 |
Short time liabilities | 8,5 | 8,9 | 11,5 | 28,9 |
Other operating costs | 86,9 | |||
Equity capital | 17,7 | 23,1 | 26 | 12,6 |
Operating profit (EBIT) | 5,3 | 5,8 | 4,3 | -26,1 |
Assets | 33,5 | 53,8 | 56,8 | 5,6 |
Net profit (loss) | 5 | 5,4 | 2,9 | -46,1 |
Cash | 5,8 | 1 | 0,3 | -64,9 |
Net income from sale | 30,4 | 40 | 47,6 | 19,1 |
Liabilities and provisions for liabilities | 15,8 | 30,6 | 30,7 | 0,3 |
Working assets | 11,7 | 11,9 | 5 | -57,7 |
Other income costs | 96,9 | |||
Depreciation | 1,1 | 0,8 | 2,5 | 203,4 |
% | % | % | p.p. | |
Profitability of capital | 28 | 23,4 | 11,2 | -12,2 |
Equity capital to total assets | 52,9 | 43 | 45,9 | 2,9 |
Gross profit margin | 17,8 | 14,5 | 6,8 | -7,7 |
EBITDA Margin | 21,1 | 16,6 | 14,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 81 | 88 | 7 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane