Full name
FABRYKA PIECZYWA CUKIERNICZEGO "SAN" - PAJDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,5 | 36 |
Gross profit (loss) | 0,1 | 0,5 | 0,6 | 12,2 |
EBITDA | ||||
Short time liabilities | 0,7 | 1,3 | 1,6 | 28,1 |
Other operating costs | 0 | 0,3 | 0 | -91,6 |
Equity capital | 2 | 2,4 | 2,9 | 20,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,7 | 9,4 |
Assets | 5,4 | 6,6 | 7,2 | 10,1 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 12,1 |
Cash | 0,2 | 0,1 | 0,3 | 197,9 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 4,4 | 4,2 |
Net income from sale | 4,7 | 6,5 | 6,5 | 0,2 |
Working assets | 1,7 | 2,7 | 2,8 | 2,2 |
Other income costs | 0,2 | 0,6 | 0,2 | -68,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 4,6 | 19,9 | 18,5 | -1,4 |
Equity capital to total assets | 36,5 | 36,4 | 39,8 | 3,4 |
Gross profit margin | 1,9 | 8,2 | 9,2 | 1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 73 | 93 | 20 |
Current financial liquidity indicator | 2.6256818771362305 | 2.098129987716675 | 1.6729629039764404 | -0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane