Full name
PIEKARNIA CUKIERNIA MIĘDZYCHÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 4,7 | 424,7 |
Gross profit (loss) | 0,5 | 0,9 | 5 | 450,3 |
EBITDA | 0,5 | 0,9 | 5 | 450,3 |
Short time liabilities | 0,6 | 3,4 | 2,5 | -25 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,5 | 1,1 | 4,9 | 353,3 |
Operating profit (EBIT) | 0,5 | 0,9 | 5 | 448,6 |
Assets | 1,1 | 4,4 | 7,4 | 66,7 |
Net profit (loss) | 0,5 | 0,7 | 4 | 446,5 |
Cash | 0,2 | 1 | 1,3 | 29,6 |
Net income from sale | 5,7 | 12 | 35,1 | 193,1 |
Liabilities and provisions for liabilities | 0,6 | 3,4 | 2,5 | -25 |
Working assets | 1,1 | 4,4 | 6,9 | 56,6 |
Other income costs | 0 | 0 | 0,2 | 191 163 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98 | 68,2 | 82,2 | 14 |
Equity capital to total assets | 46,2 | 24,2 | 65,9 | 41,7 |
Gross profit margin | 9 | 7,6 | 14,2 | 6,6 |
EBITDA Margin | 9 | 7,6 | 14,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 103 | 26 | -77 |
Current financial liquidity indicator | 1.8575143814086914 | 1.3198076486587524 | 2.7552013397216797 | 1,5 |
Net dept to EBITDA | -0.35983243584632874 | -1.0940968990325928 | -0.21760042011737823 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane