Full name
PIEKARNIA GRELA MEŁGIEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
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
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 5,2 | 8,5 | 62,9 |
Gross profit (loss) | 4,4 | 5 | 8,2 | 63,3 |
EBITDA | 5,4 | 6,1 | 10,1 | 65,5 |
Short time liabilities | 2,1 | 2,1 | 5,1 | 138,8 |
Other operating costs | 0 | 0,1 | 0,1 | 45,6 |
Equity capital | 7,8 | 10 | 14,2 | 41,7 |
Operating profit (EBIT) | 4,5 | 5,3 | 8,8 | 66,4 |
Assets | 18 | 31,7 | 39,9 | 26,2 |
Net profit (loss) | 3,7 | 4,1 | 6,6 | 62,1 |
Cash | 2,5 | 1,7 | 0,5 | -69 |
Net income from sale | 16,7 | 22,6 | 28,2 | 24,8 |
Liabilities and provisions for liabilities | 10,2 | 21,6 | 25,7 | 19 |
Working assets | 7 | 6,8 | 6,2 | -9,8 |
Other income costs | 0,1 | 0,1 | 0,3 | 216,2 |
Depreciation | 1 | 0,8 | 1,4 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 40,5 | 46,3 | 5,8 |
Equity capital to total assets | 43,4 | 31,7 | 35,5 | 3,8 |
Gross profit margin | 26,1 | 22,2 | 29 | 6,8 |
EBITDA Margin | 32,5 | 27 | 35,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 66 | 32 |
Current financial liquidity indicator | 3.376901865005493 | 3.1957778930664062 | 1.2069100141525269 | -2 |
Net dept to EBITDA | 1.1661347150802612 | 3.0219035148620605 | 1.9615356922149658 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane