Full name
PIEKARNIA KAZANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.52.Z - Production of ice cream and other edible ice
10.89.Z - Production of other food products, not elsewhere classified
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 5,7 | 9,9 | 73,6 |
EBITDA | 2,7 | 8,2 | 12,8 | 55,8 |
Short time liabilities | 5,9 | 11,1 | 17,9 | 60,7 |
Equity capital | 9,8 | 9,8 | 9,8 | 0 |
Operating profit (EBIT) | 0,8 | 6,2 | 10,3 | 66,1 |
Assets | 27,4 | 32,4 | 44,5 | 37,5 |
Net profit (loss) | 0,7 | 4,5 | 7,9 | 75 |
Cash | 0,7 | 1,1 | 1,9 | 64,2 |
Net income from sale | 43,7 | 72,4 | 93,7 | 29,4 |
Liabilities and provisions for liabilities | 17,5 | 22,5 | 34,7 | 53,9 |
Working assets | 6,2 | 9,9 | 15 | 51,9 |
Depreciation | 1,9 | 2 | 2,5 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 7 | 45,9 | 80,2 | 34,3 |
Equity capital to total assets | 36 | 30,4 | 22,1 | -8,3 |
Gross profit margin | 1,8 | 7,8 | 10,5 | 2,7 |
EBITDA Margin | 6,2 | 11,4 | 13,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 70 | 14 |
Current financial liquidity indicator | 1.0529406070709229 | 0.8883514404296875 | 0.8399206399917603 | -0,1 |
Net dept to EBITDA | 4.285159587860107 | 1.37343430519104 | 1.2373592853546143 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane