Full name
PIEKARNIA "KOSZYCE" NUVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 65,9 |
EBITDA | 0,1 | 0,3 | 0,5 | 67,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -19,7 |
Other operating costs | ||||
Equity capital | 2,2 | 2,4 | 2,8 | 14,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 65,8 |
Assets | 2,5 | 2,7 | 2,9 | 7,4 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 65,9 |
Cash | 0,7 | 0,9 | 0,7 | -26,9 |
Net income from sale | 1,6 | 2,2 | 2,8 | 24,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0 |
Working assets | 0,8 | 1 | 1,3 | 27,8 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 72,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 9,2 | 13,3 | 4,1 |
Equity capital to total assets | 88 | 89,7 | 95,5 | 5,8 |
Gross profit margin | 4,7 | 9,9 | 13,2 | 3,3 |
EBITDA Margin | 6,7 | 12,3 | 16,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 17 | -10 |
Current financial liquidity indicator | 4.475061416625977 | 6.322978496551514 | 10.067277908325195 | 3,8 |
Net dept to EBITDA | -5.097488880157471 | -2.907625198364258 | -1.4466476440429688 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane