Full name
PIEKARNIA SAMBOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.91.Z - Production of prepared animal feed for livestock
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 4,7 | 8,8 | 87,2 |
EBITDA | 7 | 8,7 | 10,2 | 17,7 |
Short time liabilities | 8,6 | 4 | 2,3 | -43,2 |
Equity capital | 0,5 | 2,3 | 2,6 | 11,7 |
Operating profit (EBIT) | 2,5 | 4,8 | 8,9 | 85,9 |
Assets | 9,4 | 6,8 | 6 | -11,8 |
Net profit (loss) | 2 | 3,8 | 7 | 82,7 |
Cash | 0,3 | 0,2 | 0,3 | 25,3 |
Liabilities and provisions for liabilities | 8,9 | 4,5 | 3,4 | -24 |
Net income from sale | 25,2 | 31,6 | 35,2 | 11,2 |
Working assets | 1,1 | 1,7 | 1,5 | -11,3 |
Depreciation | 4,5 | 3,9 | 1,4 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 400,6 | 164,7 | 269,3 | 104,6 |
Equity capital to total assets | 5,2 | 34,1 | 43,3 | 9,2 |
Gross profit margin | 9,7 | 14,8 | 25 | 10,2 |
EBITDA Margin | 27,7 | 27,4 | 29,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 46 | 24 | -22 |
Current financial liquidity indicator | 0.12619934976100922 | 0.42710772156715393 | 0.6134376525878906 | 0,2 |
Net dept to EBITDA | 0.09348589181900024 | 0.07516193389892578 | 0.07573983073234558 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane