Full name
LAJKONIK SNACKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10 - Manufacture of food products
10.89.Z - Manufacture of other food products not elsewhere classified
11 - Manufacture of beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 27,5 | 18,8 | -31,8 |
EBITDA | 50,2 | 38,9 | -22,4 |
Short time liabilities | 46,8 | 52,8 | 12,9 |
Equity capital | 129,6 | 127,2 | -1,9 |
Operating profit (EBIT) | 29,5 | 19,1 | -35,3 |
Assets | 220 | 226,3 | 2,9 |
Net profit (loss) | 26,6 | 18 | -32,1 |
Cash | 1,4 | 17,3 | 1160,9 |
Net income from sale | 323,1 | 381,6 | 18,1 |
Liabilities and provisions for liabilities | 90,4 | 99,1 | 9,6 |
Working assets | 47,1 | 57,2 | 21,3 |
Depreciation | 20,7 | 19,9 | -4 |
% | % | p.p. | |
Profitability of capital | 20,5 | 14,2 | -6,3 |
Equity capital to total assets | 58,9 | 56,2 | -2,7 |
Gross profit margin | 8,5 | 4,9 | -3,6 |
EBITDA Margin | 15,5 | 10,2 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | -3 |
Current financial liquidity indicator | 0.8649590015411377 | 0.9783763289451599 | 0,1 |
Net dept to EBITDA | 0.807940661907196 | 0.8027917146682739 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane