Full name
PIEKARNIA RZEMIEŚLNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0 | -102,3 | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -118,3 |
EBITDA | 0,3 | -0 | -108,1 | |
Short time liabilities | 0,4 | 0,6 | 41,5 | |
Other operating costs | 0,1 | 0,1 | -2,6 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | -0,2 | 0,4 | 301 |
Operating profit (EBIT) | 0,3 | -0,1 | -116,7 | |
Assets | 0,5 | 0,8 | 1,1 | 41,9 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -120,7 |
Cash | 0,2 | 0,3 | 47,5 | |
Net income from sale | 6,6 | 8,2 | 24,6 | |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 28,1 |
Working assets | 0,4 | 0,6 | 0,9 | 50 |
Other income costs | 0 | 0 | 268,5 | |
Depreciation | 0 | 0 | 109,8 | |
Basic operational activity income | 4 | 65,4 | ||
% | % | % | p.p. | |
Profitability of capital | 138,4 | -154,5 | -15,9 | 138,6 |
Equity capital to total assets | 12,2 | -24,1 | 34,2 | 58,3 |
Gross profit margin | 2,2 | 5,1 | -0,8 | -5,9 |
EBITDA Margin | 5,3 | -0,3 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 4 | |
Current financial liquidity indicator | 1.4826009273529053 | 1.5712000131607056 | 0,1 | |
Net dept to EBITDA | 0.14627332985401154 | 2.113970994949341 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane