Full name
KILIAN MASTER SMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.85.Z - Manufacture of prepared meals and dishes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0,2 | -76,4 |
EBITDA | 0,1 | 1,1 | 0,4 | -64,5 |
Short time liabilities | 2,5 | 1,6 | 1,6 | -4,1 |
Equity capital | 1,3 | 2 | 2,2 | 7 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,2 | -75,8 |
Assets | 3,8 | 3,7 | 3,7 | 2,1 |
Net profit (loss) | -0,2 | 0,7 | 0,1 | -80,5 |
Cash | 0,2 | 0,8 | 0,5 | -33,8 |
Net income from sale | 15,5 | 18,3 | 19,3 | 5,7 |
Liabilities and provisions for liabilities | 2,5 | 1,6 | 1,6 | -4,1 |
Working assets | 2,5 | 2,6 | 2,6 | -0,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 34,5 | 6,3 | -28,2 |
Equity capital to total assets | 34,7 | 55,6 | 58,3 | 2,7 |
Gross profit margin | -1,4 | 4,6 | 1 | -3,6 |
EBITDA Margin | 0,5 | 6 | 2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 33 | 30 | -3 |
Current financial liquidity indicator | 1.5928168296813965 | 1.6456782817840576 | 0 | |
Net dept to EBITDA | -0.1923687905073166 | -0.45612698793411255 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane