Full name
KUCHENMEISTER POLAND SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | 0,6 | -51,9 |
EBITDA | 0,1 | 1,2 | 0,5 | -59,3 |
Short time liabilities | 0,6 | 1,4 | 1,1 | -19,8 |
Equity capital | 0,5 | 1,4 | 1,9 | 32,5 |
Operating profit (EBIT) | 0,1 | 1,2 | 0,5 | -60,5 |
Assets | 1,1 | 2,8 | 3 | 6,4 |
Net profit (loss) | 0 | 0,9 | 0,5 | -51,3 |
Cash | 0,4 | 1,3 | 2 | 54,5 |
Net income from sale | 3,5 | 10,5 | 9,9 | -6,3 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,1 | -19,8 |
Working assets | 1 | 2,7 | 3 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 66,7 | 24,5 | -42,2 |
Equity capital to total assets | 42,9 | 50,1 | 62,4 | 12,3 |
Gross profit margin | 1,4 | 11,1 | 5,7 | -5,4 |
EBITDA Margin | 3,8 | 11,8 | 5,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 48 | 41 | -7 |
Current financial liquidity indicator | 1.624336838722229 | 1.9677915573120117 | 2.6367695331573486 | 0,6 |
Net dept to EBITDA | -2.7992968559265137 | -1.0375679731369019 | -3.936476707458496 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane