Full name
PIEKARNIA-CUKIERNIA "SZELCÓW" LESKO SPÓŁKA JAWNA HALINA, ANDRZEJ, MARIA, ROMUALDA SZELC
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.52.Z - Manufacture of ice cream
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,1 | 3,2 | 50,1 |
EBITDA | 2,6 | 2,7 | 3,8 | 39,5 |
Short time liabilities | 2 | 1,8 | 1,8 | -3 |
Equity capital | 6,7 | 6,9 | 7,1 | 2,3 |
Operating profit (EBIT) | 2 | 2,1 | 3,2 | 49,8 |
Assets | 9,3 | 9,4 | 9,3 | -1,2 |
Net profit (loss) | 2 | 2,1 | 3,2 | 50,1 |
Cash | 0,7 | 0,7 | 1 | 42,6 |
Net income from sale | 19,9 | 24,4 | 28,3 | 16 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,2 | -11 |
Working assets | 1,8 | 2 | 2,2 | 10,3 |
Depreciation | 0,7 | 0,6 | 0,6 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 30,6 | 44,9 | 14,3 |
Equity capital to total assets | 71,6 | 74 | 76,6 | 2,6 |
Gross profit margin | 9,9 | 8,7 | 11,2 | 2,5 |
EBITDA Margin | 13,3 | 11,1 | 13,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 23 | -4 |
Current financial liquidity indicator | 0.712048351764679 | 0.8435408473014832 | 1.0108704566955566 | 0,2 |
Net dept to EBITDA | -0.11461063474416733 | -0.18516390025615692 | -0.23231163620948792 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane