Full name
NOWA PIEKARNIA Z ŁUKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
10.41.Z - Manufacture of oils and other fluid fats
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,8 | 29,4 | 134 | 355,4 |
EBITDA | 19,8 | -55,9 | ||
Short time liabilities | 71,5 | 86,5 | 22,6 | -73,8 |
Equity capital | 124,3 | 133,5 | 121,5 | -9 |
Operating profit (EBIT) | 19,8 | 29,4 | 120 | 307,9 |
Assets | 195,8 | 220 | 144,1 | -34,5 |
Net profit (loss) | 15,9 | 10,7 | 123,8 | 1061,2 |
Cash | 56,2 | 96,9 | 101,8 | 5,1 |
Liabilities and provisions for liabilities | 71,5 | 86,5 | 22,6 | -73,8 |
Net income from sale | 692,1 | 660 | 510 | -22,7 |
Working assets | 195,8 | 220 | 144,1 | -34,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,8 | 8 | 101,9 | 93,9 |
Equity capital to total assets | 63,5 | 60,7 | 84,3 | 23,6 |
Gross profit margin | 2,9 | 4,5 | 26,3 | 21,8 |
EBITDA Margin | 2,9 | -3,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 48 | 16 | -32 |
Current financial liquidity indicator | 2.738192081451416 | 0,3 | ||
Net dept to EBITDA | -2.8331947326660156 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane