Full name
PIEKARNIA K.I A. CICHOWSCY , E. FEDEROWICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89 - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
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
56.10.B - Food service activities
56.11.Z - Restaurants and other permanent food service activities
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,5 | 47,4 | 58,7 | 23,8 |
EBITDA | 45,5 | 57,4 | 69,8 | 21,7 |
Short time liabilities | 19,2 | 22,2 | 30,2 | 36,5 |
Equity capital | 81,6 | 97,9 | 114,6 | 17,1 |
Operating profit (EBIT) | 33,8 | 48,4 | 60,2 | 24,4 |
Assets | 111,9 | 130,2 | 155,6 | 19,5 |
Net profit (loss) | 33,5 | 47,4 | 58,7 | 23,8 |
Cash | 9,2 | 19,2 | 22,7 | 18,2 |
Liabilities and provisions for liabilities | 30,3 | 32,3 | 41 | 26,8 |
Net income from sale | 203,6 | 245,7 | 283,7 | 15,5 |
Working assets | 17,3 | 33,9 | 47,1 | 39,1 |
Depreciation | 11,7 | 9 | 9,7 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 48,4 | 51,2 | 2,8 |
Equity capital to total assets | 72,9 | 75,2 | 73,7 | -1,5 |
Gross profit margin | 16,5 | 19,3 | 20,7 | 1,4 |
EBITDA Margin | 22,4 | 23,3 | 24,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 39 | 6 |
Current financial liquidity indicator | 0.8975333571434021 | 1.5257962942123413 | 1.551098108291626 | 0,1 |
Net dept to EBITDA | 0.09016358107328415 | -0.1351872980594635 | -0.11435473710298538 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane