Full name
PIEKARNIA PAWEŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,1 | 5,7 | 87,8 |
EBITDA | 1,4 | 3,2 | 5,9 | 84 |
Short time liabilities | 1,7 | 2,6 | 1,5 | -41,8 |
Equity capital | 4,6 | 7,1 | 11,7 | 65,5 |
Operating profit (EBIT) | 1,4 | 3,1 | 5,8 | 85,5 |
Assets | 7,4 | 9,8 | 13,2 | 34,7 |
Net profit (loss) | 1,1 | 2,5 | 4,6 | 87,8 |
Cash | 3,2 | 1,4 | 3,7 | 164,2 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 1,5 | -45,3 |
Net income from sale | 12,2 | 17 | 19,6 | 15 |
Working assets | 6 | 8,5 | 11,9 | 40,3 |
Depreciation | 0 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 34,9 | 39,6 | 4,7 |
Equity capital to total assets | 62,4 | 72,2 | 88,7 | 16,5 |
Gross profit margin | 11,6 | 18 | 29,3 | 11,3 |
EBITDA Margin | 11,8 | 18,7 | 29,9 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 28 | -27 |
Current financial liquidity indicator | 3.540351629257202 | 3.2999086380004883 | 7.947508811950684 | 4,6 |
Net dept to EBITDA | -1.4112322330474854 | -0.3679492175579071 | -0.6268060803413391 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane