Full name
PIEKARNIA - CIASTKARNIA "KSIĄŻ" ZENON I WOJCIECH STILLER SPÓŁKA JAWNA
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10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,2 | 3,9 | 20,4 |
Gross profit (loss) | 2,4 | 3,2 | 4,1 | 25,2 |
EBITDA | 3,9 | 4,8 | 23,9 | |
Short time liabilities | 0,9 | 0,6 | 1,7 | 186,6 |
Other operating costs | 0,3 | 0,3 | 0,1 | -54,5 |
Equity capital | 7,6 | 8,7 | 9 | 2,7 |
Operating profit (EBIT) | 2,3 | 3,3 | 4,1 | 24,1 |
Assets | 8,5 | 9,9 | 10,7 | 7,8 |
Net profit (loss) | 1,9 | 3,2 | 4,1 | 25,2 |
Cash | 0,9 | 1,4 | 60,9 | |
Net income from sale | 21,6 | 25 | 27,7 | 10,8 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,7 | 45,7 |
Working assets | 3,3 | 2,4 | 2,6 | 5,6 |
Other income costs | 0,2 | 0,4 | 0,3 | -10,4 |
Depreciation | 0,6 | 0,7 | 22,5 | |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 37,2 | 45,3 | 8,1 |
Equity capital to total assets | 89,5 | 88,2 | 84 | -4,2 |
Gross profit margin | 10,9 | 13 | 14,7 | 1,7 |
EBITDA Margin | 15,6 | 17,4 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | 22 | 13 |
Current financial liquidity indicator | 3.7121381759643555 | 4.093188285827637 | 1.508270025253296 | -2,6 |
Net dept to EBITDA | -0.054355911910533905 | -0.294048935174942 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane