Full name
PIEKARNIA CUKIERNIA BRYKCZYŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -109,6 | 1,6 | 0 | -100 |
EBITDA | 1,6 | -0,5 | 0 | 100 |
Short time liabilities | 1,7 | 1,6 | 1,6 | 0 |
Equity capital | -333,3 | -331,4 | -331,4 | 0 |
Operating profit (EBIT) | 1,6 | -0,5 | 0 | 100 |
Assets | 0,7 | 0,3 | 0,3 | 0 |
Net profit (loss) | -109,6 | 1,6 | 0 | -100 |
Cash | 0,6 | 0,2 | 0,2 | 0 |
Net income from sale | 4,5 | 1,5 | 0 | -100 |
Liabilities and provisions for liabilities | 334 | 331,7 | 331,7 | 0 |
Working assets | 0,6 | 0,2 | 0,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -0,5 | 0 | 0,5 |
Equity capital to total assets | -47 631,9 | -112 842,6 | -112 842,6 | 0 |
Gross profit margin | -2434,5 | 105,9 | 2540,4 | |
EBITDA Margin | 36,1 | -35,5 | -71,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 379 | 2 147 483 648 | 2 147 483 269 |
Current financial liquidity indicator | 0.3452613949775696 | 0.12434982508420944 | 0.12434982508420944 | 0 |
Net dept to EBITDA | 203.87338256835938 | -619.5399780273438 | -823,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane