Full name
PIEKARNIA RYSZARD ROBAK I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,3 | 5,8 | 145,3 |
EBITDA | 1,8 | 2,9 | 6,4 | 122 |
Short time liabilities | 2,2 | 1,6 | 0,6 | -63,9 |
Equity capital | 7 | 6,4 | 7,6 | 19,1 |
Operating profit (EBIT) | 1,3 | 2,4 | 5,8 | 144,9 |
Assets | 9,4 | 8,1 | 8,2 | 1,5 |
Net profit (loss) | 1,3 | 2,3 | 5,8 | 145,3 |
Cash | 1,2 | 0,2 | 0,5 | 121,5 |
Net income from sale | 9,3 | 13,9 | 17,6 | 26,6 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 0,6 | -65,1 |
Working assets | 5,1 | 4,2 | 4 | -4,8 |
Depreciation | 0,5 | 0,5 | 0,6 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 36,5 | 75,3 | 38,8 |
Equity capital to total assets | 74,3 | 79,1 | 92,8 | 13,7 |
Gross profit margin | 13,8 | 16,9 | 32,6 | 15,7 |
EBITDA Margin | 19,5 | 20,6 | 36,1 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 43 | 12 | -31 |
Current financial liquidity indicator | 2.2617132663726807 | 2.5493814945220947 | 6.707400321960449 | 4,2 |
Net dept to EBITDA | -0.5991189479827881 | -0.05821255221962929 | -0.07890088111162186 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane