Full name
FABRYKA SŁODYCZY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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82.92.Z - Packaging activities
18.1 - Printing and service activities related to printing
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
64.92.Z - Other credit granting
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1 | 1,3 | 25,9 |
EBITDA | 2,1 | 1 | 1,4 | 31 |
Short time liabilities | 3,9 | 4,1 | 4,5 | 9,1 |
Equity capital | 0,4 | 0,8 | 1,8 | 121,5 |
Operating profit (EBIT) | 2 | 1 | 1,3 | 35,3 |
Assets | 4,4 | 4,9 | 6,3 | 28 |
Net profit (loss) | 0,4 | 0,8 | 1 | 24,9 |
Cash | 1,2 | 0,5 | 0,6 | 22,9 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 4,5 | 9,1 |
Net income from sale | 12,8 | 19 | 17,3 | -9,3 |
Working assets | 4,3 | 4,7 | 6,1 | 29,1 |
Depreciation | 0 | 0,1 | 0 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 96,4 | 54,4 | -42 |
Equity capital to total assets | 9,7 | 16,8 | 29,1 | 12,3 |
Gross profit margin | 15,9 | 5,2 | 7,3 | 2,1 |
EBITDA Margin | 16,2 | 5,4 | 7,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 79 | 95 | 16 |
Current financial liquidity indicator | 1.0843435525894165 | 1.1398385763168335 | 1.350131869316101 | 0,3 |
Net dept to EBITDA | -0.5868502855300903 | -0.45798754692077637 | -0.4297237992286682 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane