Full name
PIEKARNIA SŁONECZKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | 2,2 | 47,7 |
Gross profit (loss) | 1,3 | 1,5 | 2,2 | 48,8 |
EBITDA | 1,6 | 1,7 | 2,4 | 42,2 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 154,2 |
Other operating costs | 0 | 0 | 0 | 2496 |
Equity capital | 2,9 | 4,4 | 6,6 | 50,4 |
Operating profit (EBIT) | 1,3 | 1,5 | 2,2 | 49,9 |
Assets | 3,2 | 4,6 | 7,2 | 53,8 |
Net profit (loss) | 1,2 | 1,5 | 2,2 | 48,8 |
Cash | 0 | 2,5 | 4,6 | 83,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 112,8 |
Net income from sale | 5 | 6,3 | 7,1 | 12,1 |
Working assets | 2,6 | 3,6 | 5,8 | 60,9 |
Other income costs | 0,2 | 0 | 0,1 | 270,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 33,8 | 33,5 | -0,3 |
Equity capital to total assets | 89,4 | 94,4 | 92,3 | -2,1 |
Gross profit margin | 26,3 | 23,5 | 31,1 | 7,6 |
EBITDA Margin | 31,1 | 27 | 34,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 28 | 15 |
Current financial liquidity indicator | 11.520194053649902 | 16.484956741333008 | 10.435604095458984 | -6,1 |
Net dept to EBITDA | 0.07374219596385956 | -1.430790901184082 | -1.8764609098434448 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane