Full name
GOTSZLIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.86.Z - Production of homogenized food products and diet food
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,8 | 2,4 | 35,8 |
EBITDA | 1,9 | 2,5 | 3,2 | 27,7 |
Short time liabilities | 4,4 | 5,6 | 5,4 | -3,4 |
Equity capital | 4 | 5,5 | 7,4 | 35,6 |
Operating profit (EBIT) | 1,6 | 2,2 | 2,9 | 32,1 |
Assets | 10,1 | 12,5 | 14,9 | 19,7 |
Net profit (loss) | 0 | 1,5 | 2 | 34,3 |
Cash | 0,4 | 0,5 | 0,8 | 44,8 |
Net income from sale | 17,2 | 23 | 28,9 | 25,4 |
Liabilities and provisions for liabilities | 6,1 | 7 | 7,5 | 7,2 |
Working assets | 5 | 6,7 | 8,1 | 20,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 26,5 | 26,3 | -0,2 |
Equity capital to total assets | 39,8 | 44 | 49,8 | 5,8 |
Gross profit margin | 0 | 7,7 | 8,4 | 0,7 |
EBITDA Margin | 11 | 10,9 | 11 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 89 | 69 | -20 |
Current financial liquidity indicator | 1.1194289922714233 | 0,2 | ||
Net dept to EBITDA | 1.8751641511917114 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane